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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 | 321 602.00 | 240 367.00 | 81 236.00 | 321 602.00 |
AH Goodwill | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 10 784.00 | 10 784.00 | | 10 784.00 |
AR Technical installations, industrial equipment and tools | 463 827.00 | 355 538.00 | 108 289.00 | 463 827.00 |
AT Other tangible assets | 542 989.00 | 380 215.00 | 162 774.00 | 542 989.00 |
BD Other fixed assets | 37 253.00 | | 37 253.00 | 37 253.00 |
BH Other financial assets | 43 123.00 | | 43 123.00 | 43 123.00 |
BJ TOTAL (I) | 1 611 728.00 | 1 133 304.00 | 478 425.00 | 1 611 728.00 |
BT Goods | 75 961.00 | | 75 961.00 | 75 961.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 2 251 447.00 | 10 518.00 | 2 240 930.00 | 2 251 447.00 |
BZ Other receivables | 38 871.00 | | 38 871.00 | 38 871.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 398 692.00 | | 398 692.00 | 398 692.00 |
CH Prepaid expenses | 74 651.00 | | 74 651.00 | 74 651.00 |
CJ TOTAL (II) | 3 375 173.00 | 10 518.00 | 3 364 655.00 | 3 375 173.00 |
CO Grand total (0 to V) | 4 986 901.00 | 1 143 821.00 | 3 843 080.00 | 4 986 901.00 |
CX Development or Research and Development Expenses | 146 400.00 | 146 400.00 | | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 847 797.00 | 650 951.00 | | 847 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 646.00 | 326 846.00 | | 634 646.00 |
DL TOTAL (I) | 1 647 442.00 | 1 142 797.00 | | 1 647 442.00 |
DU Loans and Debts from Credit Institutions (3) | 268 415.00 | 265 966.00 | | 268 415.00 |
DX Trade payables and related accounts | 104 320.00 | 156 937.00 | | 104 320.00 |
DY Tax and social security liabilities | 776 640.00 | 880 056.00 | | 776 640.00 |
DZ Fixed asset liabilities and related accounts | | 10 264.00 | | |
EA Other liabilities | 3 156.00 | 3 451.00 | | 3 156.00 |
EB Prepaid income (2) | 1 043 106.00 | 1 013 219.00 | | 1 043 106.00 |
EC TOTAL (IV) | 2 195 637.00 | 2 329 893.00 | | 2 195 637.00 |
EE Grand total (I to V) | 3 843 080.00 | 3 472 690.00 | | 3 843 080.00 |
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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 | 1 650 174.00 | | 240 229.00 | 1 650 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 400.00 | | | 146 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 376.00 | |
I4 DECREASES Grand Total | 10 940.00 | 267 736.00 | 1 611 728.00 | 10 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 146 400.00 | |
IO DECREASES Total including other intangible assets | | 33 020.00 | 367 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 940.00 | 234 716.00 | 1 017 600.00 | 10 940.00 |
KD ACQUISITIONS Total including other intangible assets | 315 882.00 | | 84 490.00 | 315 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 117.00 | | 152 139.00 | 1 111 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 776.00 | | 3 600.00 | 76 776.00 |
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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 | 1 119 312.00 | 150 426.00 | 136 434.00 | 1 119 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 400.00 | | | 146 400.00 |
PE DEPRECIATION Total including other intangible assets | 258 883.00 | 14 504.00 | 33 020.00 | 258 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 029.00 | 135 922.00 | 103 414.00 | 714 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 987.00 | 9 047.00 | 516.00 | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 9 047.00 | 516.00 | 1 987.00 |
7C Grand total | 1 987.00 | 9 047.00 | 516.00 | 1 987.00 |
UE of which provisions and reversals: - Operating | | 9 047.00 | 516.00 | |
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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 | 104 320.00 | 104 320.00 | | 104 320.00 |
8C Staff and Related Accounts | 154 894.00 | 154 894.00 | | 154 894.00 |
8D Social Security and Other Social Organizations | 117 896.00 | 117 896.00 | | 117 896.00 |
8E Income Taxes | 64 453.00 | 64 453.00 | | 64 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
8L Deferred income | 1 043 106.00 | 1 043 106.00 | | 1 043 106.00 |
UT Other financial assets | 43 123.00 | | 43 123.00 | 43 123.00 |
UX Other trade receivables | 2 238 826.00 | 2 238 826.00 | | 2 238 826.00 |
UY Staff and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
UZ Social Security, other social security organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
VA Doubtful or disputed receivables | 12 621.00 | 12 621.00 | | 12 621.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VH Loans with a maturity of more than one year at origin | 268 575.00 | 162 840.00 | 105 736.00 | 268 575.00 |
VJ Loans taken out during the year | 149 430.00 | | | 149 430.00 |
VK Loans repaid during the year | 146 980.00 | | | 146 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 74 651.00 | 74 651.00 | | 74 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 091.00 | 2 364 969.00 | 43 123.00 | 2 408 091.00 |
VW VAT | 434 645.00 | 434 645.00 | | 434 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 798.00 | 2 090 062.00 | 105 736.00 | 2 195 798.00 |
