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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 785.00 | 22 785.00 | | 22 785.00 |
AF Concessions, Patents and Similar Rights | 445 000.00 | 162 132.00 | 282 868.00 | 445 000.00 |
AT Other tangible assets | 166 919.00 | 58 092.00 | 108 827.00 | 166 919.00 |
BH Other financial assets | 36 104.00 | | 36 104.00 | 36 104.00 |
BJ TOTAL (I) | 744 057.00 | 246 248.00 | 497 810.00 | 744 057.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 477 735.00 | 28 953.00 | 448 782.00 | 477 735.00 |
BZ Other receivables | 207 172.00 | | 207 172.00 | 207 172.00 |
CF Cash and cash equivalents | 451 031.00 | | 451 031.00 | 451 031.00 |
CH Prepaid expenses | 35 714.00 | | 35 714.00 | 35 714.00 |
CJ TOTAL (II) | 1 171 665.00 | 28 953.00 | 1 142 712.00 | 1 171 665.00 |
CO Grand total (0 to V) | 1 915 722.00 | 275 201.00 | 1 640 521.00 | 1 915 722.00 |
CP Shares due in less than one year | 36 104.00 | | | 36 104.00 |
CU Other investments | 70 010.00 | | 70 010.00 | 70 010.00 |
CX Development or Research and Development Expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 665.00 | 15 665.00 | | 15 665.00 |
DB Share, merger, contribution premiums, etc. | 910 880.00 | 910 880.00 | | 910 880.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -24 323.00 | -209 656.00 | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 628.00 | 185 333.00 | | 158 628.00 |
DL TOTAL (I) | 1 061 790.00 | 903 162.00 | | 1 061 790.00 |
DU Loans and Debts from Credit Institutions (3) | 87 886.00 | 143 596.00 | | 87 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | 37 484.00 | | 40 962.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 211 984.00 | 185 639.00 | | 211 984.00 |
DY Tax and social security liabilities | 205 071.00 | 159 118.00 | | 205 071.00 |
EA Other liabilities | 21 617.00 | 5 377.00 | | 21 617.00 |
EB Prepaid income (2) | 5 810.00 | 1 440.00 | | 5 810.00 |
EC TOTAL (IV) | 578 731.00 | 532 654.00 | | 578 731.00 |
EE Grand total (I to V) | 1 640 521.00 | 1 435 817.00 | | 1 640 521.00 |
EI Including equity loans | 40 962.00 | | | 40 962.00 |
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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 | 688 281.00 | | 55 807.00 | 688 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 106 114.00 | |
I4 DECREASES Grand Total | | 31.00 | 744 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 023.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 273.00 | | 44 647.00 | 122 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 985.00 | | 11 160.00 | 94 985.00 |
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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 | 199 919.00 | 46 329.00 | | 199 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 023.00 | | | 26 023.00 |
PE DEPRECIATION Total including other intangible assets | 139 882.00 | 22 250.00 | | 139 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 24 079.00 | | 34 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 706.00 | 28 953.00 | 42 706.00 | 42 706.00 |
7B Total provisions for depreciation | 42 706.00 | 28 953.00 | 42 706.00 | 42 706.00 |
7C Grand total | 42 706.00 | 28 953.00 | 42 706.00 | 42 706.00 |
UE of which provisions and reversals: - Operating | | 28 953.00 | 42 706.00 | |
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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 | 211 984.00 | 211 984.00 | | 211 984.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 22 867.00 | 22 867.00 | | 22 867.00 |
8E Income Taxes | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
8L Deferred income | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 36 104.00 | 36 104.00 | | 36 104.00 |
UX Other trade receivables | 442 995.00 | 442 995.00 | | 442 995.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 34 739.00 | 34 739.00 | | 34 739.00 |
VB VAT | 87 863.00 | 87 863.00 | | 87 863.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 87 549.00 | 32 380.00 | 55 169.00 | 87 549.00 |
VI Group and Associates | 40 962.00 | 40 962.00 | | 40 962.00 |
VK Loans repaid during the year | 55 660.00 | | | 55 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 209.00 | 119 209.00 | | 119 209.00 |
VS Prepaid expenses | 35 714.00 | 35 714.00 | | 35 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 724.00 | 756 724.00 | | 756 724.00 |
VW VAT | 151 806.00 | 151 806.00 | | 151 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 331.00 | 518 162.00 | 55 169.00 | 573 331.00 |
