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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 | 56 145.00 | 17 899.00 | 38 247.00 | 56 145.00 |
AH Goodwill | 2 045 477.00 | | 2 045 477.00 | 2 045 477.00 |
AJ Other Intangible Assets | 376 820.00 | | 376 820.00 | 376 820.00 |
AR Technical installations, industrial equipment and tools | 172 806.00 | 33 217.00 | 139 589.00 | 172 806.00 |
AT Other tangible assets | 26 896.00 | 4 582.00 | 22 313.00 | 26 896.00 |
BH Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
BJ TOTAL (I) | 3 108 583.00 | 319 949.00 | 2 788 634.00 | 3 108 583.00 |
BL Raw materials, supplies | 308 311.00 | | 308 311.00 | 308 311.00 |
BN Goods in progress | 33 406.00 | 33 406.00 | | 33 406.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 126 636.00 | 396.00 | 126 240.00 | 126 636.00 |
BZ Other receivables | 210 921.00 | | 210 921.00 | 210 921.00 |
CF Cash and cash equivalents | 273 754.00 | | 273 754.00 | 273 754.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 987 123.00 | 33 802.00 | 953 321.00 | 987 123.00 |
CO Grand total (0 to V) | 4 095 706.00 | 353 751.00 | 3 741 955.00 | 4 095 706.00 |
CX Development or Research and Development Expenses | 394 547.00 | 264 251.00 | 130 296.00 | 394 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 11 442.00 | 10 800.00 | | 11 442.00 |
DH Retained earnings | 214 008.00 | 201 814.00 | | 214 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 12 837.00 | | 25 256.00 |
DL TOTAL (I) | 2 675 703.00 | 2 650 450.00 | | 2 675 703.00 |
DU Loans and Debts from Credit Institutions (3) | 681 671.00 | 730 342.00 | | 681 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 959.00 | 85 359.00 | | 274 959.00 |
DW Advances and down payments received on current orders | 257.00 | 60.00 | | 257.00 |
DX Trade payables and related accounts | 54 825.00 | 127 910.00 | | 54 825.00 |
DY Tax and social security liabilities | 14 534.00 | 12 972.00 | | 14 534.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 066 246.00 | 956 643.00 | | 1 066 246.00 |
EE Grand total (I to V) | 3 741 955.00 | 3 607 093.00 | | 3 741 955.00 |
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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 | 2 721 145.00 | | 398 988.00 | 2 721 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 547.00 | | | 394 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 35 892.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 3 108 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 394 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 542.00 | | 238 900.00 | 2 239 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 842.00 | | 146 860.00 | 52 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 213.00 | | 13 229.00 | 34 213.00 |
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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 | 229 600.00 | 90 349.00 | | 229 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 341.00 | 57 909.00 | | 206 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 6 746.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 106.00 | 25 694.00 | | 12 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 156.00 | 3 251.00 | | 30 156.00 |
6T Receivables | 303.00 | 396.00 | 303.00 | 303.00 |
7B Total provisions for depreciation | 30 458.00 | 3 647.00 | 303.00 | 30 458.00 |
7C Grand total | 30 458.00 | 3 647.00 | 303.00 | 30 458.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 200.00 | 7 000.00 | 46 200.00 | 263 200.00 |
8B Suppliers and Related Accounts | 54 825.00 | 54 825.00 | | 54 825.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
UX Other trade receivables | 126 240.00 | 126 240.00 | | 126 240.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VH Loans with a maturity of more than one year at origin | 681 671.00 | 89 278.00 | 522 393.00 | 681 671.00 |
VI Group and Associates | 11 759.00 | 11 759.00 | | 11 759.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 75 029.00 | | | 75 029.00 |
VM Income taxes | 128 895.00 | 128 895.00 | | 128 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 920.00 | 67 920.00 | | 67 920.00 |
VS Prepaid expenses | 30 061.00 | 30 061.00 | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 509.00 | 367 617.00 | 35 892.00 | 403 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 989.00 | 217 396.00 | 568 593.00 | 1 065 989.00 |
