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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 | 36 490.00 | 24 423.00 | 12 067.00 | 36 490.00 |
AT Other tangible assets | 363 370.00 | 280 612.00 | 82 758.00 | 363 370.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 785 016.00 | 569 042.00 | 215 974.00 | 785 016.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 1 129 596.00 | 4 350.00 | 1 125 246.00 | 1 129 596.00 |
BZ Other receivables | 354 771.00 | | 354 771.00 | 354 771.00 |
CD Marketable securities | 1 500 015.00 | | 1 500 015.00 | 1 500 015.00 |
CF Cash and cash equivalents | 1 140 970.00 | | 1 140 970.00 | 1 140 970.00 |
CH Prepaid expenses | 26 748.00 | | 26 748.00 | 26 748.00 |
CJ TOTAL (II) | 4 155 235.00 | 4 350.00 | 4 150 885.00 | 4 155 235.00 |
CO Grand total (0 to V) | 4 940 252.00 | 573 392.00 | 4 366 860.00 | 4 940 252.00 |
CX Development or Research and Development Expenses | 358 708.00 | 264 006.00 | 94 702.00 | 358 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 286 855.00 | 286 855.00 | | 286 855.00 |
DD Legal reserve (1) | 36 044.00 | 10 000.00 | | 36 044.00 |
DG Other reserves | 1 910 503.00 | 1 538 571.00 | | 1 910 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 322.00 | 520 868.00 | | 207 322.00 |
DL TOTAL (I) | 2 940 724.00 | 2 856 293.00 | | 2 940 724.00 |
DQ Provisions for Expenses | 132 100.00 | | | 132 100.00 |
DR TOTAL (IV) | 132 100.00 | | | 132 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 113.00 | 37 618.00 | | 38 113.00 |
DW Advances and down payments received on current orders | 63 847.00 | | | 63 847.00 |
DX Trade payables and related accounts | 188 525.00 | 740 993.00 | | 188 525.00 |
DY Tax and social security liabilities | 911 462.00 | 977 828.00 | | 911 462.00 |
EA Other liabilities | 13 547.00 | 25 160.00 | | 13 547.00 |
EB Prepaid income (2) | 78 542.00 | 42 850.00 | | 78 542.00 |
EC TOTAL (IV) | 1 294 035.00 | 1 824 450.00 | | 1 294 035.00 |
EE Grand total (I to V) | 4 366 860.00 | 4 680 743.00 | | 4 366 860.00 |
EI Including equity loans | 38 113.00 | | | 38 113.00 |
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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 | 707 908.00 | | 96 050.00 | 707 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 680.00 | | 41 029.00 | 317 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 785 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 709.00 | |
IO DECREASES Total including other intangible assets | | 9 473.00 | 36 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 469.00 | 363 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 699.00 | | 10 264.00 | 35 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 699.00 | | 42 140.00 | 330 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830.00 | | 2 617.00 | 23 830.00 |
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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 | 496 023.00 | 91 961.00 | 18 942.00 | 496 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 502.00 | 43 505.00 | | 220 502.00 |
PE DEPRECIATION Total including other intangible assets | 26 619.00 | 7 277.00 | 9 473.00 | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 902.00 | 41 179.00 | 9 469.00 | 248 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 132 100.00 | | |
6T Receivables | 4 400.00 | | 50.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 50.00 | 4 400.00 |
7C Grand total | 4 400.00 | 132 100.00 | 50.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | 132 100.00 | | |
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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 | 188 525.00 | 188 525.00 | | 188 525.00 |
8C Staff and Related Accounts | 284 969.00 | 284 969.00 | | 284 969.00 |
8D Social Security and Other Social Organizations | 196 637.00 | 196 637.00 | | 196 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
8L Deferred income | 78 542.00 | 78 542.00 | | 78 542.00 |
UT Other financial assets | 26 447.00 | 26 447.00 | | 26 447.00 |
UX Other trade receivables | 1 124 376.00 | 1 124 376.00 | | 1 124 376.00 |
UZ Social Security, other social security organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 32 935.00 | 32 935.00 | | 32 935.00 |
VI Group and Associates | 38 113.00 | 38 113.00 | | 38 113.00 |
VM Income taxes | 300 960.00 | 300 960.00 | | 300 960.00 |
VP Miscellaneous | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 224.00 | 158 224.00 | | 158 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 26 748.00 | 26 748.00 | | 26 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 561.00 | 1 537 561.00 | | 1 537 561.00 |
VW VAT | 271 632.00 | 271 632.00 | | 271 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 189.00 | 1 230 189.00 | | 1 230 189.00 |
