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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 53 149.00 | 41 810.00 | 11 339.00 | 53 149.00 |
AR Technical installations, industrial equipment and tools | 47 822.00 | 46 507.00 | 1 316.00 | 47 822.00 |
AT Other tangible assets | 512 500.00 | 401 972.00 | 110 527.00 | 512 500.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 188 233.00 | 492 779.00 | 695 453.00 | 1 188 233.00 |
BN Goods in progress | 705 185.00 | | 705 185.00 | 705 185.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 1 233 828.00 | 14 682.00 | 1 219 146.00 | 1 233 828.00 |
BZ Other receivables | 129 413.00 | | 129 413.00 | 129 413.00 |
CF Cash and cash equivalents | 2 288 854.00 | | 2 288 854.00 | 2 288 854.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 4 381 553.00 | 14 682.00 | 4 366 871.00 | 4 381 553.00 |
CO Grand total (0 to V) | 5 569 786.00 | 507 461.00 | 5 062 324.00 | 5 569 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 553 662.00 | 1 441 241.00 | | 1 553 662.00 |
DH Retained earnings | | 20 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 271.00 | 341 914.00 | | 440 271.00 |
DJ Investment subsidies | 4 463.00 | 5 663.00 | | 4 463.00 |
DL TOTAL (I) | 2 130 396.00 | 1 941 325.00 | | 2 130 396.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 1 016 918.00 | 643 856.00 | | 1 016 918.00 |
DY Tax and social security liabilities | 415 448.00 | 436 472.00 | | 415 448.00 |
EA Other liabilities | 32 634.00 | 121 713.00 | | 32 634.00 |
EB Prepaid income (2) | 1 428 928.00 | 454 484.00 | | 1 428 928.00 |
EC TOTAL (IV) | 2 893 929.00 | 1 656 525.00 | | 2 893 929.00 |
EE Grand total (I to V) | 5 062 324.00 | 3 635 850.00 | | 5 062 324.00 |
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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 | 1 169 173.00 | | 28 852.00 | 1 169 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 793.00 | 22 271.00 | |
I4 DECREASES Grand Total | | 9 793.00 | 1 188 233.00 | |
IO DECREASES Total including other intangible assets | | | 605 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 039.00 | | 21 600.00 | 584 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 070.00 | | 7 252.00 | 553 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 447 342.00 | 45 437.00 | | 447 342.00 |
PE DEPRECIATION Total including other intangible assets | 33 874.00 | 10 426.00 | | 33 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 468.00 | 35 011.00 | | 413 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6T Receivables | 20 172.00 | | 5 490.00 | 20 172.00 |
7B Total provisions for depreciation | 20 172.00 | | 5 490.00 | 20 172.00 |
7C Grand total | 58 172.00 | | 5 490.00 | 58 172.00 |
UE of which provisions and reversals: - Operating | | | 5 490.00 | |
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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 | 1 016 918.00 | 1 016 918.00 | | 1 016 918.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 87 568.00 | 87 568.00 | | 87 568.00 |
8E Income Taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 634.00 | 32 634.00 | | 32 634.00 |
8L Deferred income | 1 428 928.00 | 1 428 928.00 | | 1 428 928.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 1 216 231.00 | 1 216 231.00 | | 1 216 231.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 17 597.00 | 17 597.00 | | 17 597.00 |
VB VAT | 113 444.00 | 113 444.00 | | 113 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 335.00 | 1 375 064.00 | 7 271.00 | 1 382 335.00 |
VW VAT | 194 862.00 | 194 862.00 | | 194 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 262.00 | 2 885 262.00 | | 2 885 262.00 |
