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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 | 26 233.00 | 7 525.00 | 18 708.00 | 26 233.00 |
AJ Other Intangible Assets | 482 287.00 | 115 785.00 | 366 501.00 | 482 287.00 |
AP Buildings | 22 621.00 | 4 755.00 | 17 867.00 | 22 621.00 |
AR Technical installations, industrial equipment and tools | 169 279.00 | 124 408.00 | 44 871.00 | 169 279.00 |
AT Other tangible assets | 123 291.00 | 79 903.00 | 43 388.00 | 123 291.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 020 826.00 | 515 452.00 | 505 374.00 | 1 020 826.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 195 823.00 | 20 096.00 | 175 727.00 | 195 823.00 |
BZ Other receivables | 180 536.00 | | 180 536.00 | 180 536.00 |
CF Cash and cash equivalents | 48 484.00 | | 48 484.00 | 48 484.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 446 825.00 | 20 096.00 | 426 729.00 | 446 825.00 |
CO Grand total (0 to V) | 1 467 650.00 | 535 548.00 | 932 102.00 | 1 467 650.00 |
CX Development or Research and Development Expenses | 185 103.00 | 183 077.00 | 2 026.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DE Statutory or contractual reserves | 185 871.00 | | | 185 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | | | 3 728.00 |
DL TOTAL (I) | 279 730.00 | | | 279 730.00 |
DU Loans and Debts from Credit Institutions (3) | 185 906.00 | | | 185 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | | | 23 270.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 260 803.00 | | | 260 803.00 |
DY Tax and social security liabilities | 165 508.00 | | | 165 508.00 |
DZ Fixed asset liabilities and related accounts | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 652 372.00 | | | 652 372.00 |
EE Grand total (I to V) | 932 102.00 | | | 932 102.00 |
EG Accrued income and payables due within one year | 528 492.00 | | | 528 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 865.00 | | | 4 865.00 |
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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 | 877 633.00 | | 143 192.00 | 877 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 103.00 | | | 185 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | | | 1 020 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 103.00 | |
IO DECREASES Total including other intangible assets | | | 508 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 336.00 | | 126 184.00 | 382 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 183.00 | | 17 009.00 | 298 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
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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 | 435 409.00 | 160 086.00 | 80 043.00 | 435 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 111.00 | 5 932.00 | 2 966.00 | 180 111.00 |
PE DEPRECIATION Total including other intangible assets | 79 016.00 | 88 588.00 | 44 294.00 | 79 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 282.00 | 65 566.00 | 32 783.00 | 176 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 280.00 | | 16 184.00 | 36 280.00 |
7B Total provisions for depreciation | 36 280.00 | | 16 184.00 | 36 280.00 |
7C Grand total | 36 280.00 | | 16 184.00 | 36 280.00 |
UE of which provisions and reversals: - Operating | | | 16 184.00 | |
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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
8B Suppliers and Related Accounts | 260 803.00 | 260 803.00 | | 260 803.00 |
8C Staff and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 171 107.00 | 171 107.00 | | 171 107.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 24 716.00 | 24 716.00 | | 24 716.00 |
VB VAT | 73 614.00 | 73 614.00 | | 73 614.00 |
VH Loans with a maturity of more than one year at origin | 185 906.00 | 62 902.00 | 99 004.00 | 185 906.00 |
VK Loans repaid during the year | 38 098.00 | | | 38 098.00 |
VM Income taxes | 78 458.00 | 78 458.00 | | 78 458.00 |
VN Other taxes, similar payments | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 946.00 | 394 934.00 | 12 012.00 | 406 946.00 |
VW VAT | 100 670.00 | 100 670.00 | | 100 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 496.00 | 528 492.00 | 99 004.00 | 651 496.00 |
