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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 | 26 462.00 | 18 887.00 | 7 574.00 | 26 462.00 |
AT Other tangible assets | 247 469.00 | 150 370.00 | 97 098.00 | 247 469.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 379 236.00 | 209 874.00 | 169 361.00 | 379 236.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 883 525.00 | | 883 525.00 | 883 525.00 |
BZ Other receivables | 149 742.00 | | 149 742.00 | 149 742.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 1 075 355.00 | | 1 075 355.00 | 1 075 355.00 |
CO Grand total (0 to V) | 1 454 591.00 | 209 874.00 | 1 244 717.00 | 1 454 591.00 |
CX Development or Research and Development Expenses | 97 478.00 | 40 615.00 | 56 862.00 | 97 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 327 717.00 | | | 327 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 710.00 | | | 187 710.00 |
DL TOTAL (I) | 523 898.00 | | | 523 898.00 |
DU Loans and Debts from Credit Institutions (3) | 61 282.00 | | | 61 282.00 |
DX Trade payables and related accounts | 214 774.00 | | | 214 774.00 |
DY Tax and social security liabilities | 443 321.00 | | | 443 321.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 720 819.00 | | | 720 819.00 |
EE Grand total (I to V) | 1 244 717.00 | | | 1 244 717.00 |
EG Accrued income and payables due within one year | 672 899.00 | | | 672 899.00 |
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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 | 361 418.00 | | 17 818.00 | 361 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 478.00 | | | 97 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 379 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 478.00 | |
IO DECREASES Total including other intangible assets | | | 26 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 641.00 | | 6 821.00 | 19 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 472.00 | | 10 997.00 | 236 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | | 7 827.00 |
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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 | 168 691.00 | 41 183.00 | 209 875.00 | 168 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 120.00 | 19 496.00 | 40 616.00 | 21 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 085.00 | 803.00 | 18 888.00 | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 486.00 | 20 885.00 | 150 371.00 | 129 486.00 |
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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 | 214 775.00 | 214 775.00 | | 214 775.00 |
8D Social Security and Other Social Organizations | 443 321.00 | 443 321.00 | | 443 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 883 525.00 | 883 525.00 | | 883 525.00 |
VH Loans with a maturity of more than one year at origin | 61 283.00 | 13 363.00 | 47 919.00 | 61 283.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 743.00 | 149 743.00 | | 149 743.00 |
VS Prepaid expenses | 27 386.00 | 27 386.00 | | 27 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 481.00 | 1 060 654.00 | 7 827.00 | 1 068 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 819.00 | 672 900.00 | 47 919.00 | 720 819.00 |
