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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 | 379 185.00 | 379 185.00 | | 379 185.00 |
AH Goodwill | 578 186.00 | 171 062.00 | 407 124.00 | 578 186.00 |
AR Technical installations, industrial equipment and tools | 47 218.00 | 47 218.00 | | 47 218.00 |
AT Other tangible assets | 352 980.00 | 82 468.00 | 270 512.00 | 352 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
BJ TOTAL (I) | 1 394 641.00 | 679 933.00 | 714 708.00 | 1 394 641.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 221 059.00 | 100 644.00 | 1 120 415.00 | 1 221 059.00 |
BZ Other receivables | 432 094.00 | | 432 094.00 | 432 094.00 |
CF Cash and cash equivalents | 432 920.00 | | 432 920.00 | 432 920.00 |
CH Prepaid expenses | 137 016.00 | | 137 016.00 | 137 016.00 |
CJ TOTAL (II) | 2 258 089.00 | 100 644.00 | 2 157 445.00 | 2 258 089.00 |
CO Grand total (0 to V) | 3 652 730.00 | 780 577.00 | 2 872 153.00 | 3 652 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 240.00 | 10 116.00 | | 15 240.00 |
DG Other reserves | 97 417.00 | 58.00 | | 97 417.00 |
DH Retained earnings | | 36 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 180.00 | 102 483.00 | | -247 180.00 |
DL TOTAL (I) | 265 477.00 | 512 657.00 | | 265 477.00 |
DP Provisions for Risks | 23 682.00 | | | 23 682.00 |
DR TOTAL (IV) | 23 682.00 | | | 23 682.00 |
DS Convertible Bond Issues | 1 355.00 | 110.00 | | 1 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 043.00 | 501 211.00 | | 1 042 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 689.00 | 196 464.00 | | 106 689.00 |
DX Trade payables and related accounts | 757 236.00 | 1 079 975.00 | | 757 236.00 |
DY Tax and social security liabilities | 291 719.00 | 434 622.00 | | 291 719.00 |
EA Other liabilities | 1 347.00 | 76 311.00 | | 1 347.00 |
EB Prepaid income (2) | 382 606.00 | | | 382 606.00 |
EC TOTAL (IV) | 2 582 995.00 | 2 288 694.00 | | 2 582 995.00 |
EE Grand total (I to V) | 2 872 153.00 | 2 801 351.00 | | 2 872 153.00 |
EI Including equity loans | 106 689.00 | | | 106 689.00 |
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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 | 1 317 195.00 | | 254 252.00 | 1 317 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 072.00 | |
I4 DECREASES Grand Total | 176 806.00 | | 1 394 641.00 | 176 806.00 |
IN DECREASES Start-up, development, or research expenses | | 3 550.00 | | |
IO DECREASES Total including other intangible assets | | | 957 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 806.00 | | 400 198.00 | 176 806.00 |
KD ACQUISITIONS Total including other intangible assets | 957 371.00 | | | 957 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 752.00 | | 254 252.00 | 322 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 072.00 | | | 37 072.00 |
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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 | 462 299.00 | 46 572.00 | | 462 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 379 185.00 | | | 379 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 114.00 | 46 572.00 | | 83 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 682.00 | | |
6A on fixed assets – intangible | 171 062.00 | | | 171 062.00 |
6T Receivables | 55 126.00 | 56 713.00 | 11 195.00 | 55 126.00 |
7B Total provisions for depreciation | 226 188.00 | 56 713.00 | 11 195.00 | 226 188.00 |
7C Grand total | 226 188.00 | 80 395.00 | 11 195.00 | 226 188.00 |
UE of which provisions and reversals: - Operating | | 56 713.00 | 11 195.00 | |
UG - Financial | | 23 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 355.00 | 1 355.00 | | 1 355.00 |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 757 236.00 | 757 236.00 | | 757 236.00 |
8C Staff and Related Accounts | 42 222.00 | 42 222.00 | | 42 222.00 |
8D Social Security and Other Social Organizations | 59 450.00 | 59 450.00 | | 59 450.00 |
8E Income Taxes | 49 883.00 | 49 883.00 | | 49 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 382 606.00 | 382 606.00 | | 382 606.00 |
UT Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
UX Other trade receivables | 1 053 768.00 | 1 053 768.00 | | 1 053 768.00 |
UY Staff and related accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 167 292.00 | | 167 292.00 | 167 292.00 |
VB VAT | 169 755.00 | 169 755.00 | | 169 755.00 |
VG Loans with a maturity of up to one year at origin | 243 917.00 | 243 917.00 | | 243 917.00 |
VH Loans with a maturity of more than one year at origin | 1 042 043.00 | 716 449.00 | 325 594.00 | 1 042 043.00 |
VI Group and Associates | 106 689.00 | | 106 689.00 | 106 689.00 |
VJ Loans taken out during the year | 697 333.00 | | | 697 333.00 |
VK Loans repaid during the year | 48 101.00 | | | 48 101.00 |
VM Income taxes | 99 768.00 | 99 768.00 | | 99 768.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 183.00 | 152 183.00 | | 152 183.00 |
VS Prepaid expenses | 137 016.00 | 137 016.00 | | 137 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 241.00 | 1 622 877.00 | 204 364.00 | 1 827 241.00 |
VW VAT | 182 764.00 | 182 764.00 | | 182 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 995.00 | 2 150 712.00 | 432 283.00 | 2 582 995.00 |
