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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 | 1 035 246.00 | 448 816.00 | 586 430.00 | 1 035 246.00 |
AJ Other Intangible Assets | 276 673.00 | | 276 673.00 | 276 673.00 |
AT Other tangible assets | 71 878.00 | 53 942.00 | 17 936.00 | 71 878.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 407 050.00 | 502 758.00 | 904 292.00 | 1 407 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 480.00 | 7 627.00 | 413 854.00 | 421 480.00 |
BZ Other receivables | 76 669.00 | | 76 669.00 | 76 669.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 703 014.00 | 7 627.00 | 695 387.00 | 703 014.00 |
CO Grand total (0 to V) | 2 110 064.00 | 510 385.00 | 1 599 679.00 | 2 110 064.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 444 717.00 | 969 400.00 | | 444 717.00 |
DD Legal reserve (1) | 50 000.00 | 5 440.00 | | 50 000.00 |
DH Retained earnings | | -559 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 936.00 | -329 147.00 | | -294 936.00 |
DL TOTAL (I) | 699 781.00 | 586 075.00 | | 699 781.00 |
DN Conditional advances | 58 000.00 | 68 000.00 | | 58 000.00 |
DO TOTAL (II) | 58 000.00 | 68 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 165.00 | 276 705.00 | | 252 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 303.00 | 31 517.00 | | 118 303.00 |
DX Trade payables and related accounts | 84 763.00 | 47 320.00 | | 84 763.00 |
DY Tax and social security liabilities | 276 208.00 | 292 074.00 | | 276 208.00 |
EA Other liabilities | 17 988.00 | 17 633.00 | | 17 988.00 |
EB Prepaid income (2) | 92 471.00 | 67 380.00 | | 92 471.00 |
EC TOTAL (IV) | 841 898.00 | 732 628.00 | | 841 898.00 |
EE Grand total (I to V) | 1 599 679.00 | 1 386 704.00 | | 1 599 679.00 |
EG Accrued income and payables due within one year | 659 444.00 | 482 464.00 | | 659 444.00 |
EI Including equity loans | 118 303.00 | | | 118 303.00 |
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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 | 1 951 947.00 | | 697 917.00 | 1 951 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | 421 024.00 | 821 790.00 | 1 407 050.00 | 421 024.00 |
IO DECREASES Total including other intangible assets | 421 024.00 | 809 558.00 | 1 311 918.00 | 421 024.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 232.00 | 71 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 583.00 | | 695 917.00 | 1 846 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 110.00 | | | 84 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | 2 000.00 | 21 254.00 |
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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 | 1 153 911.00 | 170 637.00 | 821 790.00 | 1 153 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 126.00 | 158 247.00 | 809 558.00 | 1 100 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 785.00 | 12 390.00 | 12 232.00 | 53 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 627.00 | | |
7B Total provisions for depreciation | | 7 627.00 | | |
7C Grand total | | 7 627.00 | | |
UE of which provisions and reversals: - Operating | | 7 627.00 | | |
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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 | 84 763.00 | 84 763.00 | | 84 763.00 |
8C Staff and Related Accounts | 107 098.00 | 107 098.00 | | 107 098.00 |
8D Social Security and Other Social Organizations | 80 787.00 | 80 787.00 | | 80 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
8L Deferred income | 92 471.00 | 92 471.00 | | 92 471.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 421 480.00 | 421 480.00 | | 421 480.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VH Loans with a maturity of more than one year at origin | 252 165.00 | 69 711.00 | 182 454.00 | 252 165.00 |
VI Group and Associates | 118 303.00 | 118 303.00 | | 118 303.00 |
VK Loans repaid during the year | 24 540.00 | | | 24 540.00 |
VM Income taxes | 63 766.00 | 63 766.00 | | 63 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 268.00 | 526 268.00 | | 526 268.00 |
VW VAT | 85 765.00 | 85 765.00 | | 85 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 898.00 | 659 444.00 | 182 454.00 | 841 898.00 |
