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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 | 820 151.00 | 482 324.00 | 337 827.00 | 820 151.00 |
AJ Other Intangible Assets | 496 495.00 | 290 407.00 | 206 088.00 | 496 495.00 |
AT Other tangible assets | 167 083.00 | 94 616.00 | 72 467.00 | 167 083.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 739 224.00 | 867 348.00 | 871 876.00 | 1 739 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 450.00 | 2 523.00 | 713 927.00 | 716 450.00 |
BZ Other receivables | 39 791.00 | | 39 791.00 | 39 791.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 267 423.00 | | 267 423.00 | 267 423.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 056 187.00 | 2 523.00 | 1 053 665.00 | 1 056 187.00 |
CO Grand total (0 to V) | 2 795 411.00 | 869 870.00 | 1 925 541.00 | 2 795 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 38 372.00 | 38 372.00 | | 38 372.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 260 507.00 | 116 494.00 | | 260 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 263.00 | 144 013.00 | | 122 263.00 |
DL TOTAL (I) | 470 642.00 | 348 379.00 | | 470 642.00 |
DU Loans and Debts from Credit Institutions (3) | 182 254.00 | 358 561.00 | | 182 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DW Advances and down payments received on current orders | 3 584.00 | 1 203.00 | | 3 584.00 |
DX Trade payables and related accounts | 97 369.00 | 66 337.00 | | 97 369.00 |
DY Tax and social security liabilities | 306 901.00 | 365 969.00 | | 306 901.00 |
EA Other liabilities | 20 768.00 | 10 863.00 | | 20 768.00 |
EB Prepaid income (2) | 842 865.00 | 779 773.00 | | 842 865.00 |
EC TOTAL (IV) | 1 454 899.00 | 1 582 706.00 | | 1 454 899.00 |
EE Grand total (I to V) | 1 925 541.00 | 1 931 085.00 | | 1 925 541.00 |
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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 | 1 342 495.00 | | 402 149.00 | 1 342 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 495.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 1 739 224.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 1 316 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 167 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 099.00 | | 141 367.00 | 1 176 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 901.00 | | 10 782.00 | 160 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 250 000.00 | 5 495.00 |
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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 | 678 339.00 | 193 774.00 | 4 765.00 | 678 339.00 |
PE DEPRECIATION Total including other intangible assets | 602 976.00 | 170 352.00 | 597.00 | 602 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 23 421.00 | 4 167.00 | 75 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 650.00 | 2 523.00 | 14 650.00 | 14 650.00 |
7B Total provisions for depreciation | 14 650.00 | 2 523.00 | 14 650.00 | 14 650.00 |
7C Grand total | 14 650.00 | 2 523.00 | 14 650.00 | 14 650.00 |
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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 | 97 369.00 | 97 369.00 | | 97 369.00 |
8C Staff and Related Accounts | 95 227.00 | 95 227.00 | | 95 227.00 |
8D Social Security and Other Social Organizations | 74 268.00 | 74 268.00 | | 74 268.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
8L Deferred income | 842 865.00 | 842 865.00 | | 842 865.00 |
UT Other financial assets | 5 495.00 | | | 5 495.00 |
UX Other trade receivables | 716 450.00 | | | 716 450.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VC Group and associates | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 182 254.00 | 31 290.00 | 150 964.00 | 182 254.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 13 508.00 | | | 13 508.00 |
VN Other taxes, similar payments | 8 261.00 | | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 259.00 | 763 764.00 | 5 495.00 | 769 259.00 |
VW VAT | 136 507.00 | 136 507.00 | | 136 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 315.00 | 1 300 351.00 | 150 964.00 | 1 451 315.00 |
