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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
AJ Other Intangible Assets | 18 353.00 | | 18 353.00 | 18 353.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 69 542.00 | 52 806.00 | 16 737.00 | 69 542.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 566 092.00 | 64 280.00 | 1 501 812.00 | 1 566 092.00 |
BV Advances and down payments on orders | 89 293.00 | | 89 293.00 | 89 293.00 |
BX Customers and related accounts | 1 060 086.00 | | 1 060 086.00 | 1 060 086.00 |
BZ Other receivables | 1 636 398.00 | | 1 636 398.00 | 1 636 398.00 |
CF Cash and cash equivalents | 2 146 466.00 | | 2 146 466.00 | 2 146 466.00 |
CH Prepaid expenses | 31 516.00 | | 31 516.00 | 31 516.00 |
CJ TOTAL (II) | 4 963 759.00 | | 4 963 759.00 | 4 963 759.00 |
CO Grand total (0 to V) | 6 529 851.00 | 64 280.00 | 6 465 571.00 | 6 529 851.00 |
CU Other investments | 1 436 186.00 | | 1 436 186.00 | 1 436 186.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 277.00 | 103 950.00 | | 127 277.00 |
DB Share, merger, contribution premiums, etc. | 2 112 870.00 | 88 432.00 | | 2 112 870.00 |
DD Legal reserve (1) | 10 605.00 | 2 000.00 | | 10 605.00 |
DG Other reserves | 683 932.00 | 500 126.00 | | 683 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 788.00 | 192 411.00 | | -27 788.00 |
DL TOTAL (I) | 2 906 896.00 | 886 919.00 | | 2 906 896.00 |
DP Provisions for Risks | 39 450.00 | 39 450.00 | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | 39 450.00 | | 39 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 651.00 | 1 490 164.00 | | 2 206 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 880.00 | 629 967.00 | | 295 880.00 |
DW Advances and down payments received on current orders | 16 525.00 | | | 16 525.00 |
DX Trade payables and related accounts | 321 804.00 | 181 274.00 | | 321 804.00 |
DY Tax and social security liabilities | 498 154.00 | 361 329.00 | | 498 154.00 |
DZ Fixed asset liabilities and related accounts | | 75 529.00 | | |
EA Other liabilities | 180 213.00 | 60 925.00 | | 180 213.00 |
EC TOTAL (IV) | 3 519 226.00 | 2 799 188.00 | | 3 519 226.00 |
EE Grand total (I to V) | 6 465 571.00 | 3 725 557.00 | | 6 465 571.00 |
EG Accrued income and payables due within one year | 1 473 166.00 | 1 399 230.00 | | 1 473 166.00 |
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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 | 1 555 313.00 | | 1 185 289.00 | 1 555 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 371.00 | | | 328 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 308.00 | 1 466 722.00 | |
I4 DECREASES Grand Total | | 1 174 510.00 | 1 566 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 328 371.00 | | |
IO DECREASES Total including other intangible assets | | 686 343.00 | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 72 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 943.00 | | 111 404.00 | 601 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 425.00 | | 4 428.00 | 69 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 574.00 | | 1 069 456.00 | 555 574.00 |
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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 | 241 168.00 | 11 650.00 | 188 538.00 | 241 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 502.00 | | 60 502.00 | 60 502.00 |
PE DEPRECIATION Total including other intangible assets | 136 686.00 | | 128 034.00 | 136 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 980.00 | 11 650.00 | 1.00 | 43 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 449.00 | | | 39 449.00 |
7C Grand total | 39 449.00 | | | 39 449.00 |
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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 | 321 803.00 | 321 803.00 | | 321 803.00 |
8C Staff and Related Accounts | 110 703.00 | 110 703.00 | | 110 703.00 |
8D Social Security and Other Social Organizations | 66 208.00 | 66 208.00 | | 66 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 212.00 | 180 212.00 | | 180 212.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 060 085.00 | 1 060 085.00 | | 1 060 085.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 210 446.00 | 210 446.00 | | 210 446.00 |
VC Group and associates | 1 328 748.00 | 1 328 748.00 | | 1 328 748.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 2 205 912.00 | 176 377.00 | 1 909 534.00 | 2 205 912.00 |
VI Group and Associates | 295 879.00 | 295 879.00 | | 295 879.00 |
VM Income taxes | 26 024.00 | 26 024.00 | | 26 024.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 983.00 | 65 983.00 | | 65 983.00 |
VS Prepaid expenses | 31 515.00 | 31 515.00 | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 999.00 | 2 727 999.00 | 30 000.00 | 2 757 999.00 |
VW VAT | 312 042.00 | 312 042.00 | | 312 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 700.00 | 1 473 165.00 | 1 909 534.00 | 3 502 700.00 |
