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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 | 310 913.00 | 38 961.00 | 271 952.00 | 310 913.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 79 576.00 | 74 020.00 | 5 556.00 | 79 576.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 1 720 005.00 | 384 845.00 | 1 335 160.00 | 1 720 005.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 1 714 032.00 | 302 459.00 | 1 411 573.00 | 1 714 032.00 |
BZ Other receivables | 570 844.00 | | 570 844.00 | 570 844.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 343 373.00 | 302 459.00 | 2 040 914.00 | 2 343 373.00 |
CO Grand total (0 to V) | 4 063 378.00 | 687 304.00 | 3 376 074.00 | 4 063 378.00 |
CP Shares due in less than one year | 7 509.00 | | | 7 509.00 |
CR Shares due in more than one year | 604 323.00 | | | 604 323.00 |
CU Other investments | 900 144.00 | | 900 144.00 | 900 144.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DH Retained earnings | 138 134.00 | -20 122.00 | | 138 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 129.00 | 158 256.00 | | 275 129.00 |
DL TOTAL (I) | 1 073 963.00 | 798 834.00 | | 1 073 963.00 |
DP Provisions for Risks | 190 380.00 | 190 380.00 | | 190 380.00 |
DR TOTAL (IV) | 190 380.00 | 190 380.00 | | 190 380.00 |
DU Loans and Debts from Credit Institutions (3) | 183 080.00 | 349 029.00 | | 183 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 475.00 | 1 566 138.00 | | 1 095 475.00 |
DX Trade payables and related accounts | 421 668.00 | 612 878.00 | | 421 668.00 |
DY Tax and social security liabilities | 363 991.00 | 695 881.00 | | 363 991.00 |
EA Other liabilities | 47 518.00 | 40 020.00 | | 47 518.00 |
EC TOTAL (IV) | 2 111 731.00 | 3 263 946.00 | | 2 111 731.00 |
EE Grand total (I to V) | 3 376 074.00 | 4 253 159.00 | | 3 376 074.00 |
EG Accrued income and payables due within one year | 2 111 731.00 | 1 699 647.00 | | 2 111 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 833.00 | 242 252.00 | | 167 833.00 |
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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 | 1 668 939.00 | | 51 066.00 | 1 668 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 653.00 | |
I4 DECREASES Grand Total | | | 1 720 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | | 460 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 847.00 | | 51 066.00 | 409 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 576.00 | | | 79 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 653.00 | | | 907 653.00 |
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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 | 375 110.00 | 9 735.00 | | 375 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 34 967.00 | 3 994.00 | | 34 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 279.00 | 5 741.00 | | 68 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 380.00 | | | 190 380.00 |
6T Receivables | 1 662 634.00 | | 1 360 175.00 | 1 662 634.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 1 677 634.00 | | 1 375 175.00 | 1 677 634.00 |
7C Grand total | 1 868 014.00 | | 1 375 175.00 | 1 868 014.00 |
UE of which provisions and reversals: - Operating | | | 1 360 175.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8B Suppliers and Related Accounts | 421 668.00 | 421 668.00 | | 421 668.00 |
8C Staff and Related Accounts | 23 410.00 | 23 410.00 | | 23 410.00 |
8D Social Security and Other Social Organizations | 62 706.00 | 62 706.00 | | 62 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 518.00 | 47 518.00 | | 47 518.00 |
UT Other financial assets | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 1 109 709.00 | | | 1 109 709.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 2 860.00 | | | 2 860.00 |
VA Doubtful or disputed receivables | 604 323.00 | | | 604 323.00 |
VB VAT | 7 620.00 | | | 7 620.00 |
VC Group and associates | 217 433.00 | | | 217 433.00 |
VG Loans with a maturity of up to one year at origin | 168 080.00 | 168 080.00 | | 168 080.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 089 817.00 | 1 089 817.00 | | 1 089 817.00 |
VJ Loans taken out during the year | 52 320.00 | | | 52 320.00 |
VK Loans repaid during the year | 632 463.00 | | | 632 463.00 |
VM Income taxes | 57 795.00 | | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 059.00 | | | 285 059.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 884.00 | 1 689 561.00 | 604 323.00 | 2 293 884.00 |
VW VAT | 275 632.00 | 275 632.00 | | 275 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 731.00 | 2 111 731.00 | | 2 111 731.00 |
