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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 | 64 930.00 | 52 687.00 | 12 243.00 | 64 930.00 |
AT Other tangible assets | 345 906.00 | 249 425.00 | 96 480.00 | 345 906.00 |
BH Other financial assets | 73 271.00 | | 73 271.00 | 73 271.00 |
BJ TOTAL (I) | 843 785.00 | 448 237.00 | 395 548.00 | 843 785.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 767 151.00 | | 767 151.00 | 767 151.00 |
BZ Other receivables | 527 464.00 | | 527 464.00 | 527 464.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 135 667.00 | | 135 667.00 | 135 667.00 |
CH Prepaid expenses | 384 728.00 | | 384 728.00 | 384 728.00 |
CJ TOTAL (II) | 1 965 361.00 | | 1 965 361.00 | 1 965 361.00 |
CO Grand total (0 to V) | 2 809 146.00 | 448 237.00 | 2 360 909.00 | 2 809 146.00 |
CX Development or Research and Development Expenses | 359 678.00 | 146 124.00 | 213 554.00 | 359 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 140 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 208 980.00 | 208 980.00 | | 208 980.00 |
DH Retained earnings | 638 607.00 | 619 339.00 | | 638 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 503.00 | 291 268.00 | | 107 503.00 |
DJ Investment subsidies | 38 167.00 | 70 879.00 | | 38 167.00 |
DL TOTAL (I) | 1 154 257.00 | 1 344 466.00 | | 1 154 257.00 |
DU Loans and Debts from Credit Institutions (3) | 179 334.00 | 24 564.00 | | 179 334.00 |
DW Advances and down payments received on current orders | 17 892.00 | 11 134.00 | | 17 892.00 |
DX Trade payables and related accounts | 397 538.00 | 340 510.00 | | 397 538.00 |
DY Tax and social security liabilities | 255 466.00 | 206 455.00 | | 255 466.00 |
EA Other liabilities | 442.00 | 3 512.00 | | 442.00 |
EB Prepaid income (2) | 355 979.00 | 338 736.00 | | 355 979.00 |
EC TOTAL (IV) | 1 206 651.00 | 924 910.00 | | 1 206 651.00 |
EE Grand total (I to V) | 2 360 909.00 | 2 269 376.00 | | 2 360 909.00 |
EG Accrued income and payables due within one year | 1 085 424.00 | | | 1 085 424.00 |
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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 | 726 812.00 | | 116 973.00 | 726 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 828.00 | | 102 850.00 | 256 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 271.00 | |
I4 DECREASES Grand Total | | | 843 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 678.00 | |
IO DECREASES Total including other intangible assets | | | 64 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 505.00 | | 11 425.00 | 53 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 208.00 | | 2 698.00 | 343 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 271.00 | | | 73 271.00 |
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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 | 325 353.00 | 122 884.00 | | 325 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 571.00 | 85 553.00 | | 60 571.00 |
PE DEPRECIATION Total including other intangible assets | 47 464.00 | 5 224.00 | | 47 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 319.00 | 32 107.00 | | 217 319.00 |
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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 | 397 538.00 | 397 538.00 | | 397 538.00 |
8C Staff and Related Accounts | 35 592.00 | 35 592.00 | | 35 592.00 |
8D Social Security and Other Social Organizations | 81 153.00 | 81 153.00 | | 81 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 355 979.00 | 355 979.00 | | 355 979.00 |
UT Other financial assets | 73 271.00 | | | 73 271.00 |
UX Other trade receivables | 767 151.00 | | | 767 151.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 26 982.00 | | | 26 982.00 |
VH Loans with a maturity of more than one year at origin | 179 334.00 | 58 106.00 | 121 227.00 | 179 334.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 230.00 | | | 45 230.00 |
VM Income taxes | 446 732.00 | | | 446 732.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 868.00 | 19 868.00 | | 19 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 207.00 | | | 52 207.00 |
VS Prepaid expenses | 384 728.00 | | | 384 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 615.00 | 1 679 344.00 | 73 271.00 | 1 752 615.00 |
VW VAT | 118 853.00 | 118 853.00 | | 118 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 760.00 | 1 067 533.00 | 121 227.00 | 1 188 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 099.00 | | | 38 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 159.00 | | | 78 159.00 |
ST Other accounts | 225 105.00 | | | 225 105.00 |
XQ Rental, rental and co-ownership charges | 125 998.00 | | | 125 998.00 |
YT Subcontracting | 288 955.00 | | | 288 955.00 |
YU External personnel | 457 398.00 | | | 457 398.00 |
YW Business tax | 7 557.00 | | | 7 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 656.00 | | | 45 656.00 |
YY Amount of VAT collected | 490 331.00 | | | 490 331.00 |
YZ Total deductible VAT on goods and services | 266 454.00 | | | 266 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 615.00 | | | 1 175 615.00 |
