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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 | 17 712.00 | 16 771.00 | 941.00 | 17 712.00 |
AH Goodwill | 287 430.00 | | 287 430.00 | 287 430.00 |
AR Technical installations, industrial equipment and tools | 172 007.00 | 97 678.00 | 74 329.00 | 172 007.00 |
AT Other tangible assets | 117 556.00 | 74 900.00 | 42 656.00 | 117 556.00 |
BF Loans | | | | |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 695 747.00 | 231 226.00 | 464 520.00 | 695 747.00 |
BL Raw materials, supplies | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 616 367.00 | | 616 367.00 | 616 367.00 |
BZ Other receivables | 72 318.00 | | 72 318.00 | 72 318.00 |
CD Marketable securities | 14 336.00 | | 14 336.00 | 14 336.00 |
CF Cash and cash equivalents | 489 863.00 | | 489 863.00 | 489 863.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 1 231 799.00 | | 1 231 799.00 | 1 231 799.00 |
CO Grand total (0 to V) | 1 927 546.00 | 231 226.00 | 1 696 320.00 | 1 927 546.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 92 976.00 | 41 878.00 | 51 099.00 | 92 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 721.00 | 82 655.00 | | 125 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 652.00 | 43 066.00 | | 176 652.00 |
DL TOTAL (I) | 357 373.00 | 180 721.00 | | 357 373.00 |
DU Loans and Debts from Credit Institutions (3) | 476 214.00 | 699 939.00 | | 476 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 10 642.00 | | 22 585.00 |
DX Trade payables and related accounts | 255 800.00 | 159 456.00 | | 255 800.00 |
DY Tax and social security liabilities | 556 255.00 | 592 809.00 | | 556 255.00 |
EA Other liabilities | 28 092.00 | 11 975.00 | | 28 092.00 |
EC TOTAL (IV) | 1 338 946.00 | 1 474 822.00 | | 1 338 946.00 |
EE Grand total (I to V) | 1 696 320.00 | 1 655 543.00 | | 1 696 320.00 |
EG Accrued income and payables due within one year | 928 903.00 | 1 471 661.00 | | 928 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 397.00 | | |
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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 | 669 371.00 | | 60 061.00 | 669 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 976.00 | | | 92 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 33 685.00 | 695 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 976.00 | |
IO DECREASES Total including other intangible assets | | | 305 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 185.00 | 289 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 142.00 | | | 305 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 707.00 | | 56 040.00 | 264 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | 4 021.00 | 6 545.00 |
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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 | 201 770.00 | 60 159.00 | 30 703.00 | 201 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 282.00 | 18 595.00 | | 23 282.00 |
PE DEPRECIATION Total including other intangible assets | 15 828.00 | 943.00 | | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 660.00 | 40 620.00 | 30 703.00 | 162 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
7B Total provisions for depreciation | 1 694.00 | | 1 694.00 | 1 694.00 |
7C Grand total | 1 694.00 | | 1 694.00 | 1 694.00 |
UE of which provisions and reversals: - Operating | | | 1 694.00 | |
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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 | 255 800.00 | 255 800.00 | | 255 800.00 |
8C Staff and Related Accounts | 193 911.00 | 193 911.00 | | 193 911.00 |
8D Social Security and Other Social Organizations | 155 410.00 | 155 410.00 | | 155 410.00 |
8E Income Taxes | 49 567.00 | 49 567.00 | | 49 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 616 367.00 | 616 367.00 | | 616 367.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 55 399.00 | 55 399.00 | | 55 399.00 |
VG Loans with a maturity of up to one year at origin | 25 204.00 | 329.00 | 4 945.00 | 25 204.00 |
VH Loans with a maturity of more than one year at origin | 451 010.00 | 65 841.00 | 370 729.00 | 451 010.00 |
VI Group and Associates | 22 585.00 | 22 585.00 | | 22 585.00 |
VJ Loans taken out during the year | 24 875.00 | | | 24 875.00 |
VK Loans repaid during the year | 212 229.00 | | | 212 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 577.00 | 18 577.00 | | 18 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
VS Prepaid expenses | 26 134.00 | 26 134.00 | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 742.00 | 714 820.00 | 7 922.00 | 722 742.00 |
VW VAT | 138 790.00 | 138 790.00 | | 138 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 946.00 | 928 903.00 | 375 674.00 | 1 338 946.00 |
