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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 4 282.00 | 439.00 | 4 721.00 |
AT Other tangible assets | 144 961.00 | 79 088.00 | 65 873.00 | 144 961.00 |
BJ TOTAL (I) | 353 446.00 | 87 035.00 | 266 411.00 | 353 446.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 112 537.00 | 10 965.00 | 101 572.00 | 112 537.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CD Marketable securities | 101 484.00 | | 101 484.00 | 101 484.00 |
CF Cash and cash equivalents | 735 835.00 | | 735 835.00 | 735 835.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 993 722.00 | 10 965.00 | 982 757.00 | 993 722.00 |
CO Grand total (0 to V) | 1 347 169.00 | 98 000.00 | 1 249 168.00 | 1 347 169.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
CX Development or Research and Development Expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 820 643.00 | 742 347.00 | | 820 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 902.00 | 96 154.00 | | 112 902.00 |
DL TOTAL (I) | 999 545.00 | 904 501.00 | | 999 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 1 504.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 20 381.00 | 38 485.00 | | 20 381.00 |
DX Trade payables and related accounts | 86 464.00 | 90 703.00 | | 86 464.00 |
DY Tax and social security liabilities | 137 823.00 | 209 564.00 | | 137 823.00 |
EA Other liabilities | 3 668.00 | 7 734.00 | | 3 668.00 |
EC TOTAL (IV) | 249 623.00 | 347 990.00 | | 249 623.00 |
EE Grand total (I to V) | 1 249 168.00 | 1 252 491.00 | | 1 249 168.00 |
EG Accrued income and payables due within one year | 249 623.00 | 347 990.00 | | 249 623.00 |
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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 | 135 111.00 | | 254 414.00 | 135 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 665.00 | | | 3 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 36 079.00 | 353 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 665.00 | |
IO DECREASES Total including other intangible assets | | | 198 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 079.00 | 149 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 298.00 | | 55 464.00 | 130 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 83 842.00 | 13 992.00 | 10 799.00 | 83 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 177.00 | 13 992.00 | 10 799.00 | 80 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 839.00 | 8 960.00 | 11 835.00 | 13 839.00 |
7B Total provisions for depreciation | 13 839.00 | 8 960.00 | 11 835.00 | 13 839.00 |
7C Grand total | 13 839.00 | 8 960.00 | 11 835.00 | 13 839.00 |
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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 | 86 464.00 | 86 464.00 | | 86 464.00 |
8C Staff and Related Accounts | 73 549.00 | 73 549.00 | | 73 549.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UX Other trade receivables | 99 375.00 | 99 375.00 | | 99 375.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 13 162.00 | 13 162.00 | | 13 162.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VP Miscellaneous | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 762.00 | 147 762.00 | | 147 762.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 242.00 | 229 242.00 | | 229 242.00 |
