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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728 453.00 | 625 376.00 | 103 077.00 | 728 453.00 |
AH Goodwill | 599 128.00 | | 599 128.00 | 599 128.00 |
AJ Other Intangible Assets | 111 563.00 | | 111 563.00 | 111 563.00 |
AT Other tangible assets | 8 880.00 | 2 396.00 | 6 484.00 | 8 880.00 |
BJ TOTAL (I) | 1 786 117.00 | 691 027.00 | 1 095 090.00 | 1 786 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 554.00 | 24 228.00 | 553 326.00 | 577 554.00 |
BZ Other receivables | 1 738 180.00 | | 1 738 180.00 | 1 738 180.00 |
CF Cash and cash equivalents | 35 628.00 | | 35 628.00 | 35 628.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 351 382.00 | 24 228.00 | 2 327 154.00 | 2 351 382.00 |
CO Grand total (0 to V) | 4 137 500.00 | 715 255.00 | 3 422 244.00 | 4 137 500.00 |
CX Development or Research and Development Expenses | 338 093.00 | 63 255.00 | 274 838.00 | 338 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 650.00 | 1 224 650.00 | | 1 224 650.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DG Other reserves | 183 006.00 | 183 006.00 | | 183 006.00 |
DH Retained earnings | -442 197.00 | | | -442 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | -442 197.00 | | 7 978.00 |
DL TOTAL (I) | 983 068.00 | 975 090.00 | | 983 068.00 |
DU Loans and Debts from Credit Institutions (3) | 900 860.00 | 485 385.00 | | 900 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 1 160.00 | | 1 642.00 |
DW Advances and down payments received on current orders | 3 384.00 | 127 438.00 | | 3 384.00 |
DX Trade payables and related accounts | 695 067.00 | 635 722.00 | | 695 067.00 |
DY Tax and social security liabilities | 422 237.00 | 479 769.00 | | 422 237.00 |
EA Other liabilities | 57 849.00 | 23 617.00 | | 57 849.00 |
EB Prepaid income (2) | 415 231.00 | 112 218.00 | | 415 231.00 |
EC TOTAL (IV) | 2 496 270.00 | 1 865 307.00 | | 2 496 270.00 |
EE Grand total (I to V) | 3 479 338.00 | 2 840 398.00 | | 3 479 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 632 860.00 | | 197 793.00 | 1 632 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 840.00 | | 192 253.00 | 145 840.00 |
I4 DECREASES Grand Total | | 44 536.00 | 1 786 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 093.00 | |
IO DECREASES Total including other intangible assets | | 44 536.00 | 1 439 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 480.00 | | 1 200.00 | 1 482 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 4 340.00 | 4 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 658.00 | 134 905.00 | 24 536.00 | 580 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 584.00 | 48 671.00 | | 14 584.00 |
PE DEPRECIATION Total including other intangible assets | 564 982.00 | 84 931.00 | 24 536.00 | 564 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 303.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 187.00 | 9 669.00 | 19 628.00 | 34 187.00 |
7B Total provisions for depreciation | 34 187.00 | 9 669.00 | 19 628.00 | 34 187.00 |
7C Grand total | 34 187.00 | 9 669.00 | 19 628.00 | 34 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 695 067.00 | 695 067.00 | | 695 067.00 |
8C Staff and Related Accounts | 94 538.00 | 94 538.00 | | 94 538.00 |
8D Social Security and Other Social Organizations | 77 652.00 | 77 652.00 | | 77 652.00 |
8L Deferred income | 415 231.00 | 415 231.00 | | 415 231.00 |
UX Other trade receivables | 548 481.00 | 548 481.00 | | 548 481.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 29 073.00 | | 29 073.00 | 29 073.00 |
VB VAT | 192 552.00 | 192 552.00 | | 192 552.00 |
VC Group and associates | 1 297 672.00 | | 1 297 672.00 | 1 297 672.00 |
VH Loans with a maturity of more than one year at origin | 900 860.00 | 155 566.00 | 745 294.00 | 900 860.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 79 005.00 | 79 005.00 | | 79 005.00 |
VP Miscellaneous | 165 160.00 | 165 160.00 | | 165 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 754.00 | 989 008.00 | 1 326 746.00 | 2 315 754.00 |
VW VAT | 250 251.00 | 250 251.00 | | 250 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 792.00 | 1 690 499.00 | 745 294.00 | 2 435 792.00 |
