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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 617 221.00 | 401 873.00 | 215 348.00 | 617 221.00 |
BH Other financial assets | 31 786.00 | | 31 786.00 | 31 786.00 |
BJ TOTAL (I) | 1 149 238.00 | 424 693.00 | 724 545.00 | 1 149 238.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 2 006 776.00 | | 2 006 776.00 | 2 006 776.00 |
BZ Other receivables | 437 206.00 | 55 784.00 | 381 422.00 | 437 206.00 |
CF Cash and cash equivalents | 191 557.00 | | 191 557.00 | 191 557.00 |
CH Prepaid expenses | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 2 667 905.00 | 55 784.00 | 2 612 121.00 | 2 667 905.00 |
CO Grand total (0 to V) | 3 817 144.00 | 480 478.00 | 3 336 666.00 | 3 817 144.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
CX Development or Research and Development Expenses | 415 205.00 | | 415 205.00 | 415 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 704 960.00 | | | 704 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 555.00 | | | 577 555.00 |
DL TOTAL (I) | 1 617 903.00 | | | 1 617 903.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 336.00 | | | 82 336.00 |
DX Trade payables and related accounts | 828 869.00 | | | 828 869.00 |
DY Tax and social security liabilities | 518 448.00 | | | 518 448.00 |
EB Prepaid income (2) | 264 624.00 | | | 264 624.00 |
EC TOTAL (IV) | 1 718 764.00 | | | 1 718 764.00 |
EE Grand total (I to V) | 3 336 666.00 | | | 3 336 666.00 |
EG Accrued income and payables due within one year | 1 718 764.00 | | | 1 718 764.00 |
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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 | 705 751.00 | | 458 487.00 | 705 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 415 205.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 93 992.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 149 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 938.00 | | 43 282.00 | 573 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 992.00 | | | 108 992.00 |
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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 | 365 332.00 | 59 362.00 | | 365 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 511.00 | 59 362.00 | | 342 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 760.00 | | 206 760.00 | 206 760.00 |
6T Receivables | 253 025.00 | | 253 025.00 | 253 025.00 |
6X Other provisions for depreciation | | 55 784.00 | | |
7B Total provisions for depreciation | 253 025.00 | 55 784.00 | 253 025.00 | 253 025.00 |
7C Grand total | 459 785.00 | 55 784.00 | 459 785.00 | 459 785.00 |
UE of which provisions and reversals: - Operating | | 55 784.00 | 253 025.00 | |
UJ - Exceptional | | | 206 760.00 | |
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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 | 828 869.00 | 828 869.00 | | 828 869.00 |
8C Staff and Related Accounts | 160 124.00 | 160 124.00 | | 160 124.00 |
8D Social Security and Other Social Organizations | 235 955.00 | 235 955.00 | | 235 955.00 |
8L Deferred income | 264 624.00 | 264 624.00 | | 264 624.00 |
UT Other financial assets | 31 786.00 | | 31 786.00 | 31 786.00 |
UX Other trade receivables | 2 006 776.00 | 2 006 776.00 | | 2 006 776.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VC Group and associates | 204 907.00 | 204 907.00 | | 204 907.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 82 336.00 | 82 336.00 | | 82 336.00 |
VK Loans repaid during the year | 24 905.00 | | | 24 905.00 |
VM Income taxes | 139 458.00 | 139 458.00 | | 139 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 017.00 | 23 017.00 | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 768.00 | 72 768.00 | | 72 768.00 |
VS Prepaid expenses | 25 452.00 | 25 452.00 | | 25 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 220.00 | 2 469 435.00 | 31 786.00 | 2 501 220.00 |
VW VAT | 99 353.00 | 99 353.00 | | 99 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 764.00 | 1 718 764.00 | | 1 718 764.00 |
