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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 | 31 795.00 | 29 664.00 | 2 130.00 | 31 795.00 |
AH Goodwill | 682 373.00 | | 682 373.00 | 682 373.00 |
AP Buildings | 4 784.00 | 3 988.00 | 796.00 | 4 784.00 |
AT Other tangible assets | 329 353.00 | 295 458.00 | 33 895.00 | 329 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
BJ TOTAL (I) | 1 282 982.00 | 359 704.00 | 923 278.00 | 1 282 982.00 |
BT Goods | 124 042.00 | | 124 042.00 | 124 042.00 |
BX Customers and related accounts | 1 880 993.00 | 8 848.00 | 1 872 145.00 | 1 880 993.00 |
BZ Other receivables | 290 635.00 | | 290 635.00 | 290 635.00 |
CF Cash and cash equivalents | 364 530.00 | | 364 530.00 | 364 530.00 |
CH Prepaid expenses | 63 113.00 | | 63 113.00 | 63 113.00 |
CJ TOTAL (II) | 2 723 314.00 | 8 848.00 | 2 714 465.00 | 2 723 314.00 |
CO Grand total (0 to V) | 4 006 296.00 | 368 552.00 | 3 637 744.00 | 4 006 296.00 |
CR Shares due in more than one year | 3 610.00 | | | 3 610.00 |
CX Development or Research and Development Expenses | 166 605.00 | 30 593.00 | 136 012.00 | 166 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 823 093.00 | | | 823 093.00 |
DH Retained earnings | -452 898.00 | | | -452 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 898.00 | | | -374 898.00 |
DL TOTAL (I) | 239 497.00 | | | 239 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 000.00 | | | 1 064 000.00 |
DW Advances and down payments received on current orders | 32 404.00 | | | 32 404.00 |
DX Trade payables and related accounts | 1 007 030.00 | | | 1 007 030.00 |
DY Tax and social security liabilities | 413 487.00 | | | 413 487.00 |
EB Prepaid income (2) | 881 327.00 | | | 881 327.00 |
EC TOTAL (IV) | 3 398 247.00 | | | 3 398 247.00 |
EE Grand total (I to V) | 3 637 744.00 | | | 3 637 744.00 |
EG Accrued income and payables due within one year | 2 498 047.00 | | | 2 498 047.00 |
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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 | 1 229 230.00 | | 93 294.00 | 1 229 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 386.00 | | 65 219.00 | 101 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 68 073.00 | |
I4 DECREASES Grand Total | | 39 542.00 | 1 282 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166 605.00 | |
IO DECREASES Total including other intangible assets | | | 714 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 212.00 | 334 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 168.00 | | | 714 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 604.00 | | 23 745.00 | 345 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 073.00 | | 4 330.00 | 68 073.00 |
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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 | 346 623.00 | 46 814.00 | 33 733.00 | 346 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 316.00 | 20 277.00 | | 10 316.00 |
PE DEPRECIATION Total including other intangible assets | 28 329.00 | 1 335.00 | | 28 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 978.00 | 25 202.00 | 33 733.00 | 307 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 212.00 | 6 349.00 | 7 713.00 | 10 212.00 |
7B Total provisions for depreciation | 10 212.00 | 6 349.00 | 7 713.00 | 10 212.00 |
7C Grand total | 10 212.00 | 6 349.00 | 7 713.00 | 10 212.00 |
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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 | 1 007 030.00 | 1 007 030.00 | | 1 007 030.00 |
8C Staff and Related Accounts | 114 196.00 | 114 196.00 | | 114 196.00 |
8D Social Security and Other Social Organizations | 108 992.00 | 108 992.00 | | 108 992.00 |
8L Deferred income | 881 327.00 | 881 327.00 | | 881 327.00 |
UT Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
UX Other trade receivables | 1 870 375.00 | 1 870 375.00 | | 1 870 375.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 10 618.00 | 7 008.00 | 3 610.00 | 10 618.00 |
VB VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VC Group and associates | 232 119.00 | 232 119.00 | | 232 119.00 |
VH Loans with a maturity of more than one year at origin | 1 064 000.00 | 196 204.00 | 867 796.00 | 1 064 000.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 638.00 | 27 638.00 | | 27 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 033.00 | 33 033.00 | | 33 033.00 |
VS Prepaid expenses | 63 113.00 | 63 113.00 | | 63 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 799.00 | 2 231 132.00 | 71 667.00 | 2 302 799.00 |
VW VAT | 162 661.00 | 162 661.00 | | 162 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 843.00 | 2 498 047.00 | 867 796.00 | 3 365 843.00 |
