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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
AF Concessions, Patents and Similar Rights | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 325 676.00 | | 325 676.00 | 325 676.00 |
AT Other tangible assets | 299 951.00 | 213 111.00 | 86 840.00 | 299 951.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 25 458.00 | | 25 458.00 | 25 458.00 |
BJ TOTAL (I) | 756 515.00 | 227 221.00 | 529 294.00 | 756 515.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 244 689.00 | 6 832.00 | 237 858.00 | 244 689.00 |
BZ Other receivables | 65 032.00 | | 65 032.00 | 65 032.00 |
CF Cash and cash equivalents | 107 990.00 | | 107 990.00 | 107 990.00 |
CH Prepaid expenses | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 444 280.00 | 6 832.00 | 437 449.00 | 444 280.00 |
CO Grand total (0 to V) | 1 200 795.00 | 234 053.00 | 966 743.00 | 1 200 795.00 |
CP Shares due in less than one year | 25 458.00 | | | 25 458.00 |
CU Other investments | 89 300.00 | | 89 300.00 | 89 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156.00 | 150 150.00 | | 156 156.00 |
DB Share, merger, contribution premiums, etc. | 63 219.00 | 41 225.00 | | 63 219.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | | 66 399.00 | | |
DH Retained earnings | -132 703.00 | | | -132 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | -199 102.00 | | 31 558.00 |
DK Regulated provisions | 5 343.00 | 3 803.00 | | 5 343.00 |
DL TOTAL (I) | 138 589.00 | 77 490.00 | | 138 589.00 |
DU Loans and Debts from Credit Institutions (3) | 429 995.00 | 567 204.00 | | 429 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 634.00 | | 323.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 65 372.00 | 79 234.00 | | 65 372.00 |
DY Tax and social security liabilities | 253 195.00 | 281 533.00 | | 253 195.00 |
EB Prepaid income (2) | 77 650.00 | 53 160.00 | | 77 650.00 |
EC TOTAL (IV) | 828 154.00 | 981 764.00 | | 828 154.00 |
EE Grand total (I to V) | 966 743.00 | 1 059 255.00 | | 966 743.00 |
EG Accrued income and payables due within one year | 540 233.00 | 981 764.00 | | 540 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 1 036.00 | | 1 034.00 |
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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 | 750 242.00 | | 33 858.00 | 750 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 755.00 | 115 880.00 | |
I4 DECREASES Grand Total | | 27 585.00 | 756 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 326 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 830.00 | 299 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 574.00 | | | 326 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 243.00 | | 7 538.00 | 302 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 315.00 | | 26 320.00 | 107 315.00 |
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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 | 204 506.00 | 31 405.00 | 8 690.00 | 204 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 110.00 | | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 396.00 | 31 405.00 | 8 690.00 | 190 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803.00 | 1 540.00 | | 3 803.00 |
6T Receivables | 3 015.00 | 4 667.00 | 850.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 4 667.00 | 850.00 | 3 015.00 |
7C Grand total | 6 818.00 | 6 207.00 | 850.00 | 6 818.00 |
UE of which provisions and reversals: - Operating | | 4 667.00 | 850.00 | |
UJ - Exceptional | | 1 540.00 | | |
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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 | 65 372.00 | 65 372.00 | | 65 372.00 |
8C Staff and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8D Social Security and Other Social Organizations | 81 101.00 | 81 101.00 | | 81 101.00 |
8L Deferred income | 77 650.00 | 77 650.00 | | 77 650.00 |
UT Other financial assets | 25 458.00 | 25 458.00 | | 25 458.00 |
UX Other trade receivables | 236 491.00 | 236 491.00 | | 236 491.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 428 960.00 | 142 659.00 | 286 302.00 | 428 960.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 137 155.00 | | | 137 155.00 |
VM Income taxes | 30 352.00 | 30 352.00 | | 30 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
VS Prepaid expenses | 25 716.00 | 25 716.00 | | 25 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 896.00 | 360 896.00 | | 360 896.00 |
VW VAT | 68 205.00 | 68 205.00 | | 68 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 534.00 | 540 233.00 | 286 302.00 | 826 534.00 |
