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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AP Buildings | 13 756.00 | 13 023.00 | 733.00 | 13 756.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 10 530.00 | 4 084.00 | 14 614.00 |
AT Other tangible assets | 65 489.00 | 48 526.00 | 16 963.00 | 65 489.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 121 139.00 | 91 522.00 | 29 616.00 | 121 139.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 163 605.00 | 7 220.00 | 156 385.00 | 163 605.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 491 097.00 | | 491 097.00 | 491 097.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 673 795.00 | 7 220.00 | 666 575.00 | 673 795.00 |
CO Grand total (0 to V) | 794 933.00 | 98 743.00 | 696 191.00 | 794 933.00 |
CP Shares due in less than one year | 1 036.00 | | | 1 036.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
CX Development or Research and Development Expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 465.00 | 163 085.00 | | 239 465.00 |
DH Retained earnings | 30 257.00 | 30 257.00 | | 30 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 511.00 | 137 546.00 | | 226 511.00 |
DL TOTAL (I) | 551 234.00 | 385 888.00 | | 551 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850.00 | 11 177.00 | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 32 883.00 | 35 231.00 | | 32 883.00 |
DY Tax and social security liabilities | 103 822.00 | 112 369.00 | | 103 822.00 |
EA Other liabilities | 984.00 | 1 104.00 | | 984.00 |
EC TOTAL (IV) | 144 957.00 | 161 299.00 | | 144 957.00 |
EE Grand total (I to V) | 696 191.00 | 547 187.00 | | 696 191.00 |
EG Accrued income and payables due within one year | 144 504.00 | 155 449.00 | | 144 504.00 |
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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 | 111 613.00 | | 9 525.00 | 111 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | | 121 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 333.00 | | 9 525.00 | 84 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 85 254.00 | 6 269.00 | | 85 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 900.00 | | | 12 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 811.00 | 6 269.00 | | 65 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 220.00 | | | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | | | 7 220.00 |
7C Grand total | 7 220.00 | | | 7 220.00 |
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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 | 32 883.00 | 32 883.00 | | 32 883.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8E Income Taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 154 970.00 | 154 970.00 | | 154 970.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 5 850.00 | 5 397.00 | 453.00 | 5 850.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 601.00 | 171 601.00 | | 171 601.00 |
VW VAT | 58 907.00 | 58 907.00 | | 58 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 957.00 | 144 504.00 | 453.00 | 144 957.00 |
