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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 2 801.00 | 2 284.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 415 733.00 | 394 110.00 | 21 622.00 | 415 733.00 |
AT Other tangible assets | 1 016 303.00 | 781 340.00 | 234 962.00 | 1 016 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 746 566.00 | 1 180 953.00 | 565 613.00 | 1 746 566.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 805 582.00 | 89 455.00 | 716 126.00 | 805 582.00 |
BZ Other receivables | 72 431.00 | | 72 431.00 | 72 431.00 |
CF Cash and cash equivalents | 1 972 162.00 | | 1 972 162.00 | 1 972 162.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 2 853 125.00 | 89 455.00 | 2 763 669.00 | 2 853 125.00 |
CO Grand total (0 to V) | 4 599 692.00 | 1 270 409.00 | 3 329 283.00 | 4 599 692.00 |
CR Shares due in more than one year | 111 013.00 | | | 111 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 388 624.00 | | | 2 388 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 335.00 | | | 229 335.00 |
DL TOTAL (I) | 2 661 960.00 | | | 2 661 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 014.00 | | | 455 014.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 66 747.00 | | | 66 747.00 |
DY Tax and social security liabilities | 144 181.00 | | | 144 181.00 |
EC TOTAL (IV) | 667 323.00 | | | 667 323.00 |
EE Grand total (I to V) | 3 329 283.00 | | | 3 329 283.00 |
EG Accrued income and payables due within one year | 665 943.00 | | | 665 943.00 |
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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 | 1 655 566.00 | | 91 000.00 | 1 655 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 1 746 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 304 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 930.00 | | | 304 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 121.00 | | 91 000.00 | 1 346 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 1 050 230.00 | 130 722.00 | | 1 050 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 530.00 | 130 722.00 | | 1 047 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 723.00 | 21 195.00 | 2 462.00 | 70 723.00 |
7B Total provisions for depreciation | 70 723.00 | 21 195.00 | 2 462.00 | 70 723.00 |
7C Grand total | 70 723.00 | 21 195.00 | 2 462.00 | 70 723.00 |
UE of which provisions and reversals: - Operating | | 21 195.00 | 2 462.00 | |
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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 | 66 747.00 | 66 747.00 | | 66 747.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 694 568.00 | 694 568.00 | | 694 568.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
VA Doubtful or disputed receivables | 111 013.00 | | 111 013.00 | 111 013.00 |
VB VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VI Group and Associates | 455 014.00 | 455 014.00 | | 455 014.00 |
VM Income taxes | 30 455.00 | 30 455.00 | | 30 455.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 042.00 | 769 528.00 | 115 513.00 | 885 042.00 |
VW VAT | 105 103.00 | 105 103.00 | | 105 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 943.00 | 665 943.00 | | 665 943.00 |
