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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 | 27 017.00 | 19 911.00 | 7 106.00 | 27 017.00 |
AT Other tangible assets | 109 052.00 | 52 971.00 | 56 081.00 | 109 052.00 |
BH Other financial assets | 30 224.00 | | 30 224.00 | 30 224.00 |
BJ TOTAL (I) | 503 343.00 | 363 552.00 | 139 791.00 | 503 343.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 447 748.00 | 44 010.00 | 403 738.00 | 447 748.00 |
BZ Other receivables | 105 017.00 | | 105 017.00 | 105 017.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 668 575.00 | | 668 575.00 | 668 575.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 489 805.00 | 44 010.00 | 1 445 795.00 | 1 489 805.00 |
CO Grand total (0 to V) | 1 993 148.00 | 407 562.00 | 1 585 586.00 | 1 993 148.00 |
CP Shares due in less than one year | 30 224.00 | | | 30 224.00 |
CX Development or Research and Development Expenses | 337 050.00 | 290 670.00 | 46 380.00 | 337 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 916.00 | 3 750.00 | | 13 916.00 |
DG Other reserves | 256 034.00 | 97 872.00 | | 256 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 194.00 | 203 329.00 | | 144 194.00 |
DL TOTAL (I) | 764 145.00 | 654 950.00 | | 764 145.00 |
DU Loans and Debts from Credit Institutions (3) | 597 377.00 | 286 836.00 | | 597 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 117 092.00 | | 74.00 |
DX Trade payables and related accounts | 108 924.00 | 57 188.00 | | 108 924.00 |
DY Tax and social security liabilities | 111 430.00 | 204 876.00 | | 111 430.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 821 441.00 | 665 992.00 | | 821 441.00 |
EE Grand total (I to V) | 1 585 586.00 | 1 320 943.00 | | 1 585 586.00 |
EG Accrued income and payables due within one year | 240 028.00 | 379 611.00 | | 240 028.00 |
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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 | 445 827.00 | | 57 516.00 | 445 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 157.00 | | 19 893.00 | 317 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | | 503 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 050.00 | |
IO DECREASES Total including other intangible assets | | | 27 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 017.00 | | | 27 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 935.00 | | 20 116.00 | 88 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 718.00 | | 17 507.00 | 12 718.00 |
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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 | 311 695.00 | 51 856.00 | | 311 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 170.00 | 33 500.00 | | 257 170.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | 4 270.00 | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 884.00 | 14 087.00 | | 38 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 010.00 | | | 44 010.00 |
6X Other provisions for depreciation | | 454.00 | 454.00 | |
7B Total provisions for depreciation | 44 010.00 | 454.00 | 454.00 | 44 010.00 |
7C Grand total | 44 010.00 | 454.00 | 454.00 | 44 010.00 |
UG - Financial | | | 454.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 108 924.00 | 108 924.00 | | 108 924.00 |
8C Staff and Related Accounts | 29 853.00 | 29 853.00 | | 29 853.00 |
8D Social Security and Other Social Organizations | 64 076.00 | 64 076.00 | | 64 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 30 224.00 | 30 224.00 | | 30 224.00 |
UX Other trade receivables | 395 112.00 | 395 112.00 | | 395 112.00 |
UY Staff and related accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
UZ Social Security, other social security organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
VA Doubtful or disputed receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VB VAT | 41 988.00 | 41 988.00 | | 41 988.00 |
VH Loans with a maturity of more than one year at origin | 597 377.00 | 15 964.00 | 581 413.00 | 597 377.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 39 005.00 | | | 39 005.00 |
VM Income taxes | 47 880.00 | 47 880.00 | | 47 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 954.00 | 586 954.00 | | 586 954.00 |
VW VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 441.00 | 240 028.00 | 581 413.00 | 821 441.00 |
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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 | 105 444.00 | 41 151.00 | | 105 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 194.00 | 78 271.00 | | 69 194.00 |
ST Other accounts | 279 487.00 | 201 975.00 | | 279 487.00 |
XQ Rental, rental and co-ownership charges | 46 576.00 | 26 005.00 | | 46 576.00 |
YT Subcontracting | 486 571.00 | 189 825.00 | | 486 571.00 |
YU External personnel | | 4 017.00 | | |
YV Retrocessions of fees, commissions and brokerage | 175.00 | 44.00 | | 175.00 |
YW Business tax | 6 413.00 | 3 081.00 | | 6 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 857.00 | 44 232.00 | | 111 857.00 |
YY Amount of VAT collected | 63 298.00 | 26 628.00 | | 63 298.00 |
YZ Total deductible VAT on goods and services | 119 050.00 | 61 521.00 | | 119 050.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 003.00 | 500 138.00 | | 882 003.00 |
