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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 | 142 963.00 | 142 963.00 | | 142 963.00 |
AF Concessions, Patents and Similar Rights | 1 266 439.00 | 892 236.00 | 374 203.00 | 1 266 439.00 |
AH Goodwill | 81 778.00 | 81 778.00 | | 81 778.00 |
AJ Other Intangible Assets | 32 647.00 | 25 361.00 | 7 286.00 | 32 647.00 |
AT Other tangible assets | 256 781.00 | 180 364.00 | 76 417.00 | 256 781.00 |
BH Other financial assets | 38 969.00 | | 38 969.00 | 38 969.00 |
BJ TOTAL (I) | 1 819 727.00 | 1 322 702.00 | 497 025.00 | 1 819 727.00 |
BP Services in progress | 24 734.00 | | 24 734.00 | 24 734.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 932 926.00 | 74 794.00 | 858 133.00 | 932 926.00 |
BZ Other receivables | 677 194.00 | | 677 194.00 | 677 194.00 |
CF Cash and cash equivalents | 1 195 610.00 | | 1 195 610.00 | 1 195 610.00 |
CH Prepaid expenses | 64 987.00 | | 64 987.00 | 64 987.00 |
CJ TOTAL (II) | 2 900 284.00 | 74 794.00 | 2 825 491.00 | 2 900 284.00 |
CO Grand total (0 to V) | 4 720 011.00 | 1 397 496.00 | 3 322 515.00 | 4 720 011.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 456 984.00 | 456 984.00 | | 456 984.00 |
DD Legal reserve (1) | 13 095.00 | 13 095.00 | | 13 095.00 |
DF Regulated reserves (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 451 907.00 | 198 755.00 | | 451 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 943.00 | 253 151.00 | | 462 943.00 |
DL TOTAL (I) | 1 515 996.00 | 1 053 053.00 | | 1 515 996.00 |
DP Provisions for Risks | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 558.00 | 378 972.00 | | 318 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 078.00 | 182 078.00 | | 152 078.00 |
DW Advances and down payments received on current orders | | 1 480.00 | | |
DX Trade payables and related accounts | 388 279.00 | 349 498.00 | | 388 279.00 |
DY Tax and social security liabilities | 782 457.00 | 515 579.00 | | 782 457.00 |
EA Other liabilities | 2 512.00 | 32 512.00 | | 2 512.00 |
EB Prepaid income (2) | 112 635.00 | 47 180.00 | | 112 635.00 |
EC TOTAL (IV) | 1 756 519.00 | 1 507 300.00 | | 1 756 519.00 |
EE Grand total (I to V) | 3 322 515.00 | 2 570 352.00 | | 3 322 515.00 |
EG Accrued income and payables due within one year | 1 442 073.00 | 1 101 533.00 | | 1 442 073.00 |
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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 | 1 372 941.00 | | 446 786.00 | 1 372 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 963.00 | | | 142 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 119.00 | |
I4 DECREASES Grand Total | | | 1 819 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 493.00 | | 416 371.00 | 964 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 500.00 | | 30 282.00 | 226 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 985.00 | | 134.00 | 38 985.00 |
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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 | 996 975.00 | 325 727.00 | | 996 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 963.00 | | | 142 963.00 |
PE DEPRECIATION Total including other intangible assets | 693 412.00 | 305 963.00 | | 693 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 601.00 | 19 764.00 | | 160 601.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
6T Receivables | 68 794.00 | 6 000.00 | | 68 794.00 |
7B Total provisions for depreciation | 68 794.00 | 6 000.00 | | 68 794.00 |
7C Grand total | 78 794.00 | 46 000.00 | | 78 794.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 88 660.00 | | 88 660.00 | 88 660.00 |
8B Suppliers and Related Accounts | 388 279.00 | 388 279.00 | | 388 279.00 |
8C Staff and Related Accounts | 321 134.00 | 321 134.00 | | 321 134.00 |
8D Social Security and Other Social Organizations | 195 673.00 | 195 673.00 | | 195 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
8L Deferred income | 112 635.00 | 112 635.00 | | 112 635.00 |
UT Other financial assets | 38 969.00 | 10 000.00 | | 38 969.00 |
UX Other trade receivables | 856 933.00 | | | 856 933.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 12 634.00 | | | 12 634.00 |
VA Doubtful or disputed receivables | 75 994.00 | | | 75 994.00 |
VB VAT | 62 274.00 | | | 62 274.00 |
VC Group and associates | 378 606.00 | | | 378 606.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 317 107.00 | 91 321.00 | 225 786.00 | 317 107.00 |
VI Group and Associates | 63 418.00 | 63 418.00 | | 63 418.00 |
VK Loans repaid during the year | 60 132.00 | | | 60 132.00 |
VM Income taxes | 220 681.00 | | | 220 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 64 987.00 | | | 64 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 077.00 | 1 682 108.00 | 31 969.00 | 1 714 077.00 |
VW VAT | 241 727.00 | 241 727.00 | | 241 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 519.00 | 1 442 073.00 | 314 446.00 | 1 756 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
