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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 | 3 625.00 | 3 197.00 | 428.00 | 3 625.00 |
AJ Other Intangible Assets | 6 884.00 | 4 552.00 | 2 332.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 27 057.00 | 1 172.00 | 28 229.00 |
AT Other tangible assets | 17 573.00 | 10 006.00 | 7 567.00 | 17 573.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 134 571.00 | 115 089.00 | 19 482.00 | 134 571.00 |
BL Raw materials, supplies | 88 815.00 | | 88 815.00 | 88 815.00 |
BX Customers and related accounts | 250 780.00 | 8 486.00 | 242 294.00 | 250 780.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 157 108.00 | | 157 108.00 | 157 108.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 505 549.00 | 8 486.00 | 497 063.00 | 505 549.00 |
CO Grand total (0 to V) | 640 119.00 | 123 575.00 | 516 544.00 | 640 119.00 |
CP Shares due in less than one year | 6 572.00 | | | 6 572.00 |
CX Development or Research and Development Expenses | 71 687.00 | 70 277.00 | 1 410.00 | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 371.00 | 239 705.00 | | 211 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | 3 666.00 | | 60 920.00 |
DL TOTAL (I) | 277 792.00 | 248 871.00 | | 277 792.00 |
DS Convertible Bond Issues | 25 000.00 | 50 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 6 165.00 | | 6 165.00 |
DX Trade payables and related accounts | 132 050.00 | 122 781.00 | | 132 050.00 |
DY Tax and social security liabilities | 75 538.00 | 32 753.00 | | 75 538.00 |
EA Other liabilities | | 24 879.00 | | |
EC TOTAL (IV) | 238 753.00 | 236 578.00 | | 238 753.00 |
EE Grand total (I to V) | 516 544.00 | 485 449.00 | | 516 544.00 |
EG Accrued income and payables due within one year | 238 753.00 | 211 578.00 | | 238 753.00 |
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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 | 129 293.00 | | 8 878.00 | 129 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 572.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 134 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 959.00 | | 550.00 | 9 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 475.00 | | 6 328.00 | 39 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | 2 000.00 | 8 172.00 |
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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 | 96 301.00 | 18 788.00 | | 96 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 978.00 | 14 299.00 | | 55 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 2 417.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 2 071.00 | | 34 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | 8 486.00 | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | 8 486.00 | 710.00 | 710.00 |
7C Grand total | 710.00 | 8 486.00 | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | 8 486.00 | 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 132 050.00 | 132 050.00 | | 132 050.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 22 872.00 | 22 872.00 | | 22 872.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 250 780.00 | 250 780.00 | | 250 780.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 198.00 | 266 198.00 | | 266 198.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 753.00 | 238 753.00 | | 238 753.00 |
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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 | 5 900.00 | 6 655.00 | | 5 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 410.00 | 10 333.00 | | 12 410.00 |
ST Other accounts | 97 968.00 | 111 647.00 | | 97 968.00 |
XQ Rental, rental and co-ownership charges | 33 646.00 | 33 123.00 | | 33 646.00 |
YQ Equipment leasing commitment | | 10 641.00 | | |
YT Subcontracting | 25 465.00 | 16 729.00 | | 25 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | 6 655.00 | | 5 900.00 |
YY Amount of VAT collected | 151 700.00 | 149 270.00 | | 151 700.00 |
YZ Total deductible VAT on goods and services | 105 622.00 | 117 787.00 | | 105 622.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 488.00 | 171 832.00 | | 169 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
