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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 | 51 384.00 | 40 150.00 | 11 234.00 | 51 384.00 |
AT Other tangible assets | 343 476.00 | 264 528.00 | 78 948.00 | 343 476.00 |
BH Other financial assets | 72 396.00 | | 72 396.00 | 72 396.00 |
BJ TOTAL (I) | 928 134.00 | 550 567.00 | 377 567.00 | 928 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 160 227.00 | 12 050.00 | 1 148 178.00 | 1 160 227.00 |
BZ Other receivables | 263 673.00 | | 263 673.00 | 263 673.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 530 634.00 | | 530 634.00 | 530 634.00 |
CH Prepaid expenses | 260 920.00 | | 260 920.00 | 260 920.00 |
CJ TOTAL (II) | 2 715 454.00 | 12 050.00 | 2 703 405.00 | 2 715 454.00 |
CO Grand total (0 to V) | 3 643 588.00 | 562 617.00 | 3 080 971.00 | 3 643 588.00 |
CX Development or Research and Development Expenses | 460 878.00 | 245 889.00 | 214 989.00 | 460 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 000.00 | | 14 700.00 |
DG Other reserves | 208 980.00 | 208 980.00 | | 208 980.00 |
DH Retained earnings | 745 410.00 | 638 607.00 | | 745 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 043.00 | 107 503.00 | | 560 043.00 |
DJ Investment subsidies | 5 455.00 | 38 167.00 | | 5 455.00 |
DL TOTAL (I) | 1 681 588.00 | 1 154 257.00 | | 1 681 588.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | 179 334.00 | | 7 254.00 |
DW Advances and down payments received on current orders | | 17 892.00 | | |
DX Trade payables and related accounts | 605 074.00 | 397 538.00 | | 605 074.00 |
DY Tax and social security liabilities | 359 019.00 | 255 466.00 | | 359 019.00 |
EA Other liabilities | 2 736.00 | 442.00 | | 2 736.00 |
EB Prepaid income (2) | 400 300.00 | 355 979.00 | | 400 300.00 |
EC TOTAL (IV) | 1 374 383.00 | 1 206 651.00 | | 1 374 383.00 |
EE Grand total (I to V) | 3 080 971.00 | 2 360 909.00 | | 3 080 971.00 |
EG Accrued income and payables due within one year | 1 374 383.00 | 1 085 424.00 | | 1 374 383.00 |
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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 | 843 785.00 | | 127 879.00 | 843 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 678.00 | | 101 200.00 | 359 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 72 396.00 | |
I4 DECREASES Grand Total | | 43 531.00 | 928 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 878.00 | |
IO DECREASES Total including other intangible assets | | 21 647.00 | 51 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 008.00 | 343 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 930.00 | | 8 101.00 | 64 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 906.00 | | 18 579.00 | 345 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 271.00 | | | 73 271.00 |
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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 | 448 237.00 | 144 986.00 | 42 656.00 | 448 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 124.00 | 99 764.00 | | 146 124.00 |
PE DEPRECIATION Total including other intangible assets | 52 687.00 | 9 110.00 | 21 647.00 | 52 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 425.00 | 36 111.00 | 21 008.00 | 249 425.00 |
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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 | | 25 000.00 | | |
6T Receivables | | 12 050.00 | | |
7B Total provisions for depreciation | | 12 050.00 | | |
7C Grand total | | 37 050.00 | | |
UE of which provisions and reversals: - Operating | | 12 050.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 605 074.00 | 605 074.00 | | 605 074.00 |
8C Staff and Related Accounts | 89 347.00 | 89 347.00 | | 89 347.00 |
8D Social Security and Other Social Organizations | 105 577.00 | 105 577.00 | | 105 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 400 300.00 | 400 300.00 | | 400 300.00 |
UT Other financial assets | 72 396.00 | | 72 396.00 | 72 396.00 |
UX Other trade receivables | 1 145 768.00 | 1 145 768.00 | | 1 145 768.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 14 460.00 | 14 460.00 | | 14 460.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VH Loans with a maturity of more than one year at origin | 7 254.00 | 7 254.00 | | 7 254.00 |
VK Loans repaid during the year | 172 080.00 | | | 172 080.00 |
VM Income taxes | 235 216.00 | 235 216.00 | | 235 216.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 260 920.00 | 260 920.00 | | 260 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 217.00 | 1 684 821.00 | 72 396.00 | 1 757 217.00 |
VW VAT | 158 853.00 | 158 853.00 | | 158 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 383.00 | 1 374 383.00 | | 1 374 383.00 |
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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 | 30 272.00 | | | 30 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 143.00 | | | 179 143.00 |
ST Other accounts | 242 525.00 | | | 242 525.00 |
XQ Rental, rental and co-ownership charges | 126 177.00 | | | 126 177.00 |
YT Subcontracting | 284 216.00 | | | 284 216.00 |
YU External personnel | 517 773.00 | | | 517 773.00 |
YW Business tax | 11 302.00 | | | 11 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 574.00 | | | 41 574.00 |
YY Amount of VAT collected | 589 301.00 | | | 589 301.00 |
YZ Total deductible VAT on goods and services | 330 595.00 | | | 330 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 834.00 | | | 1 349 834.00 |
