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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 | 89 200.00 | 88 654.00 | 545.00 | 89 200.00 |
AH Goodwill | 502 509.00 | | 502 509.00 | 502 509.00 |
AR Technical installations, industrial equipment and tools | 129 921.00 | 84 272.00 | 45 649.00 | 129 921.00 |
AT Other tangible assets | 370 659.00 | 239 799.00 | 130 861.00 | 370 659.00 |
BF Loans | | | | |
BH Other financial assets | 16 689.00 | | 16 689.00 | 16 689.00 |
BJ TOTAL (I) | 1 605 922.00 | 909 669.00 | 696 253.00 | 1 605 922.00 |
BL Raw materials, supplies | 88 579.00 | | 88 579.00 | 88 579.00 |
BV Advances and down payments on orders | 35 172.00 | | 35 172.00 | 35 172.00 |
BX Customers and related accounts | 1 395 073.00 | 107 813.00 | 1 287 260.00 | 1 395 073.00 |
BZ Other receivables | 156 513.00 | | 156 513.00 | 156 513.00 |
CF Cash and cash equivalents | 783 040.00 | | 783 040.00 | 783 040.00 |
CH Prepaid expenses | 409 267.00 | | 409 267.00 | 409 267.00 |
CJ TOTAL (II) | 2 867 644.00 | 107 813.00 | 2 759 831.00 | 2 867 644.00 |
CO Grand total (0 to V) | 4 473 566.00 | 1 017 483.00 | 3 456 083.00 | 4 473 566.00 |
CX Development or Research and Development Expenses | 496 944.00 | 496 944.00 | | 496 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 882.00 | 3 882.00 | | 3 882.00 |
DD Legal reserve (1) | 21 403.00 | 19 126.00 | | 21 403.00 |
DG Other reserves | 234 908.00 | 234 908.00 | | 234 908.00 |
DH Retained earnings | 595 987.00 | 552 730.00 | | 595 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 862.00 | 45 534.00 | | 175 862.00 |
DL TOTAL (I) | 1 332 043.00 | 1 156 180.00 | | 1 332 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 3 709.00 | | 2 231.00 |
DX Trade payables and related accounts | 1 247 687.00 | 1 051 945.00 | | 1 247 687.00 |
DY Tax and social security liabilities | 685 205.00 | 675 078.00 | | 685 205.00 |
EA Other liabilities | 188 918.00 | 85 444.00 | | 188 918.00 |
EC TOTAL (IV) | 2 124 041.00 | 1 816 176.00 | | 2 124 041.00 |
EE Grand total (I to V) | 3 456 083.00 | 2 972 357.00 | | 3 456 083.00 |
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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 | 1 611 575.00 | | 21 994.00 | 1 611 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 944.00 | | | 496 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 16 689.00 | |
I4 DECREASES Grand Total | | 27 647.00 | 1 605 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 944.00 | |
IO DECREASES Total including other intangible assets | | | 591 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 014.00 | 500 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 708.00 | | | 591 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 891.00 | | 20 704.00 | 505 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031.00 | | 1 290.00 | 17 031.00 |
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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 | 880 249.00 | 54 938.00 | 25 517.00 | 880 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 779.00 | 10 165.00 | | 486 779.00 |
PE DEPRECIATION Total including other intangible assets | 88 186.00 | 467.00 | | 88 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 283.00 | 44 305.00 | 25 517.00 | 305 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 760.00 | 87 053.00 | | 20 760.00 |
7B Total provisions for depreciation | 20 760.00 | 87 053.00 | | 20 760.00 |
7C Grand total | 20 760.00 | 87 053.00 | | 20 760.00 |
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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 | 1 247 687.00 | 1 247 687.00 | | 1 247 687.00 |
8C Staff and Related Accounts | 221 720.00 | 221 720.00 | | 221 720.00 |
8D Social Security and Other Social Organizations | 207 287.00 | 207 287.00 | | 207 287.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 918.00 | 188 918.00 | | 188 918.00 |
UT Other financial assets | 16 689.00 | 16 689.00 | | 16 689.00 |
UX Other trade receivables | 1 272 415.00 | 1 272 415.00 | | 1 272 415.00 |
UY Staff and related accounts | 600.00 | 600.00 | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 95 251.00 | 95 251.00 | | 95 251.00 |
VA Doubtful or disputed receivables | 122 657.00 | 122 657.00 | | 122 657.00 |
VB VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 083.00 | 44 083.00 | | 44 083.00 |
VS Prepaid expenses | 409 267.00 | 409 267.00 | | 409 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 542.00 | 1 977 542.00 | | 1 977 542.00 |
VW VAT | 207 498.00 | 207 498.00 | | 207 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 041.00 | 2 124 041.00 | | 2 124 041.00 |
