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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 | 23 836.00 | 23 036.00 | 800.00 | 23 836.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 321 430.00 | 294 652.00 | 26 778.00 | 321 430.00 |
AT Other tangible assets | 306 809.00 | 222 865.00 | 83 944.00 | 306 809.00 |
BH Other financial assets | 21 728.00 | | 21 728.00 | 21 728.00 |
BJ TOTAL (I) | 1 389 212.00 | 592 537.00 | 796 674.00 | 1 389 212.00 |
BL Raw materials, supplies | 115 916.00 | | 115 916.00 | 115 916.00 |
BX Customers and related accounts | 574 925.00 | 69 912.00 | 505 013.00 | 574 925.00 |
BZ Other receivables | 82 028.00 | | 82 028.00 | 82 028.00 |
CF Cash and cash equivalents | 320 868.00 | | 320 868.00 | 320 868.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 1 118 016.00 | 69 912.00 | 1 048 104.00 | 1 118 016.00 |
CO Grand total (0 to V) | 2 507 228.00 | 662 450.00 | 1 844 778.00 | 2 507 228.00 |
CP Shares due in less than one year | 21 728.00 | | | 21 728.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
CX Development or Research and Development Expenses | 259 920.00 | 51 984.00 | 207 936.00 | 259 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 40 194.00 | 40 194.00 | | 40 194.00 |
DG Other reserves | 311 641.00 | 343 104.00 | | 311 641.00 |
DH Retained earnings | | 10 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 076.00 | -41 791.00 | | -531 076.00 |
DL TOTAL (I) | 785 185.00 | 1 316 261.00 | | 785 185.00 |
DU Loans and Debts from Credit Institutions (3) | 640 094.00 | 282 409.00 | | 640 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 1 809.00 | | 3 119.00 |
DX Trade payables and related accounts | 150 659.00 | 288 313.00 | | 150 659.00 |
DY Tax and social security liabilities | 251 089.00 | 320 901.00 | | 251 089.00 |
EA Other liabilities | 14 632.00 | 53 236.00 | | 14 632.00 |
EC TOTAL (IV) | 1 059 593.00 | 946 668.00 | | 1 059 593.00 |
EE Grand total (I to V) | 1 844 778.00 | 2 262 929.00 | | 1 844 778.00 |
EI Including equity loans | 3 119.00 | | | 3 119.00 |
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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 | 1 370 004.00 | | 20 468.00 | 1 370 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 920.00 | | | 259 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 35 114.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 389 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 920.00 | |
IO DECREASES Total including other intangible assets | | | 465 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 938.00 | | | 465 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 003.00 | | 20 236.00 | 608 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 143.00 | | 232.00 | 36 143.00 |
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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 | 492 008.00 | 100 529.00 | | 492 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 51 984.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 797.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 769.00 | 47 748.00 | | 469 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 605.00 | 45 460.00 | 17 152.00 | 41 605.00 |
7B Total provisions for depreciation | 41 605.00 | 45 460.00 | 17 152.00 | 41 605.00 |
7C Grand total | 41 605.00 | 45 460.00 | 17 152.00 | 41 605.00 |
UE of which provisions and reversals: - Operating | | 45 460.00 | 17 152.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 150 659.00 | 150 659.00 | | 150 659.00 |
8C Staff and Related Accounts | 77 183.00 | 77 183.00 | | 77 183.00 |
8D Social Security and Other Social Organizations | 57 892.00 | 57 892.00 | | 57 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
UT Other financial assets | 21 728.00 | 21 728.00 | | 21 728.00 |
UX Other trade receivables | 574 925.00 | 574 925.00 | | 574 925.00 |
UY Staff and related accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 28 008.00 | 28 008.00 | | 28 008.00 |
VC Group and associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 639 969.00 | 62 383.00 | 571 336.00 | 639 969.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 341.00 | | | 42 341.00 |
VP Miscellaneous | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 960.00 | 702 960.00 | | 702 960.00 |
VW VAT | 110 823.00 | 110 823.00 | | 110 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 593.00 | 482 007.00 | 571 336.00 | 1 059 593.00 |
