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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 33 843.00 | 482.00 | 34 326.00 |
AT Other tangible assets | 321 029.00 | 277 768.00 | 43 261.00 | 321 029.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 689 764.00 | 337 619.00 | 352 144.00 | 689 764.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 629 307.00 | 324 914.00 | 304 393.00 | 629 307.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 1 654 263.00 | | 1 654 263.00 | 1 654 263.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 2 330 288.00 | 324 914.00 | 2 005 374.00 | 2 330 288.00 |
CO Grand total (0 to V) | 3 020 052.00 | 662 533.00 | 2 357 518.00 | 3 020 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 150 020.00 | | 65 000.00 |
DG Other reserves | | 49 614.00 | | |
DH Retained earnings | 42 361.00 | | | 42 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 862.00 | 157 727.00 | | 343 862.00 |
DL TOTAL (I) | 1 101 223.00 | 1 007 361.00 | | 1 101 223.00 |
DP Provisions for Risks | 776 762.00 | 761 762.00 | | 776 762.00 |
DR TOTAL (IV) | 776 762.00 | 761 762.00 | | 776 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 588.00 | 59 201.00 | | 27 588.00 |
DX Trade payables and related accounts | 7 421.00 | 101 130.00 | | 7 421.00 |
DY Tax and social security liabilities | 441 205.00 | 330 267.00 | | 441 205.00 |
EA Other liabilities | 3 320.00 | 5 320.00 | | 3 320.00 |
EC TOTAL (IV) | 479 534.00 | 495 918.00 | | 479 534.00 |
EE Grand total (I to V) | 2 357 518.00 | 2 265 040.00 | | 2 357 518.00 |
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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 | 684 502.00 | | 14 276.00 | 684 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 689 764.00 | |
IO DECREASES Total including other intangible assets | | | 334 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 355 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 008.00 | | | 334 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 092.00 | | 14 276.00 | 350 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 327 420.00 | 19 212.00 | 9 013.00 | 327 420.00 |
PE DEPRECIATION Total including other intangible assets | 26 008.00 | | | 26 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 412.00 | 19 212.00 | 9 013.00 | 301 412.00 |
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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 | 761 762.00 | 15 000.00 | | 761 762.00 |
6T Receivables | 324 914.00 | | | 324 914.00 |
7B Total provisions for depreciation | 324 914.00 | | | 324 914.00 |
7C Grand total | 1 086 676.00 | 15 000.00 | | 1 086 676.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 75 950.00 | 75 950.00 | | 75 950.00 |
8D Social Security and Other Social Organizations | 93 356.00 | 93 356.00 | | 93 356.00 |
8E Income Taxes | 65 382.00 | 65 382.00 | | 65 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 629 307.00 | 629 307.00 | | 629 307.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 27 588.00 | 27 588.00 | | 27 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 413.00 | 22 413.00 | | 22 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 423.00 | 675 022.00 | 401.00 | 675 423.00 |
VW VAT | 184 104.00 | 184 104.00 | | 184 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 534.00 | 479 534.00 | | 479 534.00 |
