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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 | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 7 034.00 | 6 206.00 | 13 241.00 |
AT Other tangible assets | 54 878.00 | 22 506.00 | 32 372.00 | 54 878.00 |
BB Receivables related to investments | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 96 822.00 | 38 467.00 | 58 355.00 | 96 822.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 270 391.00 | 38 154.00 | 232 237.00 | 270 391.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CF Cash and cash equivalents | 623 023.00 | | 623 023.00 | 623 023.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 947 314.00 | 38 154.00 | 909 160.00 | 947 314.00 |
CO Grand total (0 to V) | 1 044 136.00 | 76 621.00 | 967 515.00 | 1 044 136.00 |
CP Shares due in less than one year | 19 277.00 | | | 19 277.00 |
CR Shares due in more than one year | 40 731.00 | | | 40 731.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 446 129.00 | 347 467.00 | | 446 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 208.00 | 139 863.00 | | 57 208.00 |
DL TOTAL (I) | 723 337.00 | 688 129.00 | | 723 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 34 168.00 | | 49 054.00 |
DW Advances and down payments received on current orders | 30 973.00 | | | 30 973.00 |
DX Trade payables and related accounts | 29 642.00 | 21 579.00 | | 29 642.00 |
DY Tax and social security liabilities | 134 508.00 | 148 036.00 | | 134 508.00 |
EC TOTAL (IV) | 244 177.00 | 204 041.00 | | 244 177.00 |
EE Grand total (I to V) | 967 515.00 | 892 171.00 | | 967 515.00 |
EG Accrued income and payables due within one year | 413 544.00 | 244 177.00 | | 413 544.00 |
EI Including equity loans | 49 054.00 | | | 49 054.00 |
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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 | 125 198.00 | | 14 082.00 | 125 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 304.00 | | | 8 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 806.00 | 19 777.00 | |
I4 DECREASES Grand Total | | 42 457.00 | 96 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 304.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 68 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 688.00 | | 14 082.00 | 56 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 583.00 | | | 59 583.00 |
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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 | 33 420.00 | 7 698.00 | 2 651.00 | 33 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 304.00 | | | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 133.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 627.00 | 7 565.00 | 2 651.00 | 24 627.00 |
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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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8C Staff and Related Accounts | 75 773.00 | 75 773.00 | | 75 773.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
UL Receivables related to investments | 19 277.00 | 19 277.00 | | 19 277.00 |
UX Other trade receivables | 229 659.00 | 229 659.00 | | 229 659.00 |
UY Staff and related accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
VA Doubtful or disputed receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VI Group and Associates | 49 054.00 | 49 054.00 | | 49 054.00 |
VM Income taxes | 16 268.00 | 16 268.00 | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 946.00 | 26 946.00 | | 26 946.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 037.00 | 300 306.00 | 40 731.00 | 341 037.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 204.00 | 213 204.00 | | 213 204.00 |
