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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 | 26 221.00 | 9 703.00 | 16 518.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 3 806.00 | 6 644.00 | 10 450.00 |
AT Other tangible assets | 29 997.00 | 16 934.00 | 13 063.00 | 29 997.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 512 449.00 | 236 695.00 | 275 754.00 | 512 449.00 |
BT Goods | 306 273.00 | | 306 273.00 | 306 273.00 |
BX Customers and related accounts | 591 550.00 | 19 342.00 | 572 208.00 | 591 550.00 |
BZ Other receivables | 55 898.00 | | 55 898.00 | 55 898.00 |
CD Marketable securities | 37 905.00 | 254.00 | 37 652.00 | 37 905.00 |
CF Cash and cash equivalents | 163 482.00 | | 163 482.00 | 163 482.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 1 170 985.00 | 19 596.00 | 1 151 390.00 | 1 170 985.00 |
CO Grand total (0 to V) | 1 683 434.00 | 256 291.00 | 1 427 143.00 | 1 683 434.00 |
CU Other investments | 18 780.00 | | 18 780.00 | 18 780.00 |
CX Development or Research and Development Expenses | 418 770.00 | 206 252.00 | 212 518.00 | 418 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 237 710.00 | | | 237 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | | | 26 529.00 |
DL TOTAL (I) | 775 239.00 | | | 775 239.00 |
DP Provisions for Risks | 29 220.00 | | | 29 220.00 |
DR TOTAL (IV) | 29 220.00 | | | 29 220.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | | | 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DW Advances and down payments received on current orders | 24 438.00 | | | 24 438.00 |
DX Trade payables and related accounts | 365 836.00 | | | 365 836.00 |
DY Tax and social security liabilities | 47 090.00 | | | 47 090.00 |
EA Other liabilities | 29 934.00 | | | 29 934.00 |
EC TOTAL (IV) | 622 684.00 | | | 622 684.00 |
EE Grand total (I to V) | 1 427 143.00 | | | 1 427 143.00 |
EG Accrued income and payables due within one year | 558 340.00 | | | 558 340.00 |
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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 | 501 245.00 | | 28 392.00 | 501 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 770.00 | | | 418 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 010.00 | |
I4 DECREASES Grand Total | | 17 188.00 | 512 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 770.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 188.00 | 40 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 18 599.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 843.00 | | 9 793.00 | 47 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 010.00 | | | 27 010.00 |
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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 | 161 816.00 | 92 067.00 | 17 188.00 | 161 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 498.00 | 83 754.00 | | 122 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 457.00 | 2 247.00 | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 861.00 | 6 067.00 | 17 188.00 | 31 861.00 |
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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 | | 29 220.00 | | |
6T Receivables | 43 045.00 | 19 342.00 | 43 045.00 | 43 045.00 |
6X Other provisions for depreciation | | 254.00 | | |
7B Total provisions for depreciation | 43 045.00 | 19 596.00 | 43 045.00 | 43 045.00 |
7C Grand total | 43 045.00 | 48 816.00 | 43 045.00 | 43 045.00 |
UE of which provisions and reversals: - Operating | | 48 562.00 | 43 045.00 | |
UG - Financial | | 254.00 | | |
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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 | 365 836.00 | 365 836.00 | | 365 836.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 934.00 | 29 934.00 | | 29 934.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 591 550.00 | 591 550.00 | | 591 550.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VH Loans with a maturity of more than one year at origin | 153 193.00 | 88 849.00 | 64 344.00 | 153 193.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 178.00 | | | 66 178.00 |
VM Income taxes | 21 253.00 | 21 253.00 | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 555.00 | 663 325.00 | 8 231.00 | 671 555.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 246.00 | 533 902.00 | 64 344.00 | 598 246.00 |
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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 | 7 112.00 | | | 7 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 857.00 | | | 152 857.00 |
ST Other accounts | 606 158.00 | | | 606 158.00 |
XQ Rental, rental and co-ownership charges | 34 110.00 | | | 34 110.00 |
YT Subcontracting | 9 447.00 | | | 9 447.00 |
YW Business tax | 5 035.00 | | | 5 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 147.00 | | | 12 147.00 |
YY Amount of VAT collected | 150 837.00 | | | 150 837.00 |
YZ Total deductible VAT on goods and services | 141 410.00 | | | 141 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 571.00 | | | 802 571.00 |
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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 | 9.00 | | | 9.00 |
