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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 | 89 200.00 | 88 187.00 | 1 013.00 | 89 200.00 |
AH Goodwill | 502 509.00 | | 502 509.00 | 502 509.00 |
AR Technical installations, industrial equipment and tools | 126 850.00 | 78 391.00 | 48 459.00 | 126 850.00 |
AT Other tangible assets | 379 041.00 | 226 892.00 | 152 149.00 | 379 041.00 |
AV Fixed assets in progress | | | | |
BF Loans | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 16 689.00 | | 16 689.00 | 16 689.00 |
BJ TOTAL (I) | 1 611 575.00 | 880 249.00 | 731 326.00 | 1 611 575.00 |
BL Raw materials, supplies | 186 289.00 | | 186 289.00 | 186 289.00 |
BX Customers and related accounts | 972 420.00 | 20 760.00 | 951 660.00 | 972 420.00 |
BZ Other receivables | 341 214.00 | | 341 214.00 | 341 214.00 |
CF Cash and cash equivalents | 340 524.00 | | 340 524.00 | 340 524.00 |
CH Prepaid expenses | 421 343.00 | | 421 343.00 | 421 343.00 |
CJ TOTAL (II) | 2 261 791.00 | 20 760.00 | 2 241 031.00 | 2 261 791.00 |
CO Grand total (0 to V) | 3 873 366.00 | 901 009.00 | 2 972 357.00 | 3 873 366.00 |
CX Development or Research and Development Expenses | 496 944.00 | 486 779.00 | 10 165.00 | 496 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 882.00 | 3 882.00 | | 3 882.00 |
DD Legal reserve (1) | 19 126.00 | 14 868.00 | | 19 126.00 |
DG Other reserves | 234 908.00 | 234 908.00 | | 234 908.00 |
DH Retained earnings | 552 730.00 | 471 833.00 | | 552 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 534.00 | 85 155.00 | | 45 534.00 |
DL TOTAL (I) | 1 156 180.00 | 1 110 646.00 | | 1 156 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | 80 723.00 | | 3 709.00 |
DX Trade payables and related accounts | 1 051 945.00 | 1 512 016.00 | | 1 051 945.00 |
DY Tax and social security liabilities | 675 078.00 | 698 856.00 | | 675 078.00 |
EA Other liabilities | 85 444.00 | | | 85 444.00 |
EC TOTAL (IV) | 1 816 176.00 | 2 291 595.00 | | 1 816 176.00 |
EE Grand total (I to V) | 2 972 356.00 | 3 402 241.00 | | 2 972 356.00 |
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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 | 1 593 040.00 | | 52 704.00 | 1 593 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 944.00 | | | 496 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 17 031.00 | |
I4 DECREASES Grand Total | 12 565.00 | 21 604.00 | 1 611 575.00 | 12 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 496 944.00 | |
IO DECREASES Total including other intangible assets | | | 591 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 565.00 | 18 247.00 | 505 891.00 | 12 565.00 |
KD ACQUISITIONS Total including other intangible assets | 590 306.00 | | 1 402.00 | 590 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 991.00 | | 48 712.00 | 487 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 798.00 | | 2 590.00 | 17 798.00 |
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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 | 779 722.00 | 118 773.00 | 18 247.00 | 779 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418 817.00 | 67 962.00 | | 418 817.00 |
PE DEPRECIATION Total including other intangible assets | 87 797.00 | 389.00 | | 87 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 108.00 | 50 422.00 | 18 247.00 | 273 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 259.00 | | 21 499.00 | 42 259.00 |
7B Total provisions for depreciation | 42 259.00 | | 21 499.00 | 42 259.00 |
7C Grand total | 42 259.00 | | 21 499.00 | 42 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 051 945.00 | 1 051 945.00 | | 1 051 945.00 |
8C Staff and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8D Social Security and Other Social Organizations | 207 278.00 | 207 278.00 | | 207 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 444.00 | 85 444.00 | | 85 444.00 |
UP Loans | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 16 689.00 | 16 689.00 | | 16 689.00 |
UX Other trade receivables | 972 420.00 | 972 420.00 | | 972 420.00 |
UZ Social Security, other social security organizations | 81 005.00 | 81 005.00 | | 81 005.00 |
VB VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 119 980.00 | 119 980.00 | | 119 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 117.00 | 41 117.00 | | 41 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VS Prepaid expenses | 421 343.00 | 421 343.00 | | 421 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 009.00 | 1 752 009.00 | | 1 752 009.00 |
VW VAT | 272 264.00 | 272 264.00 | | 272 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 175.00 | 1 816 175.00 | | 1 816 175.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
