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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 | 431 876.00 | 107 836.00 | 324 040.00 | 431 876.00 |
AJ Other Intangible Assets | 267 179.00 | | 267 179.00 | 267 179.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 991.00 | 1.00 | 1 992.00 |
AT Other tangible assets | 20 286.00 | 13 045.00 | 7 241.00 | 20 286.00 |
BH Other financial assets | 33 477.00 | | 33 477.00 | 33 477.00 |
BJ TOTAL (I) | 754 810.00 | 122 873.00 | 631 937.00 | 754 810.00 |
BL Raw materials, supplies | 66 266.00 | | 66 266.00 | 66 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 157 225.00 | | 1 157 225.00 | 1 157 225.00 |
BZ Other receivables | 199 538.00 | | 199 538.00 | 199 538.00 |
CF Cash and cash equivalents | 919 533.00 | | 919 533.00 | 919 533.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 2 353 497.00 | | 2 353 497.00 | 2 353 497.00 |
CO Grand total (0 to V) | 3 108 306.00 | 122 873.00 | 2 985 434.00 | 3 108 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 584 372.00 | 407 852.00 | | 584 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 645.00 | 176 520.00 | | 528 645.00 |
DL TOTAL (I) | 1 129 517.00 | 600 872.00 | | 1 129 517.00 |
DS Convertible Bond Issues | 676.00 | 923.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 800 725.00 | 600 200.00 | | 800 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 696.00 | 162 796.00 | | 149 696.00 |
DX Trade payables and related accounts | 102 105.00 | 109 546.00 | | 102 105.00 |
DY Tax and social security liabilities | 590 002.00 | 304 121.00 | | 590 002.00 |
EA Other liabilities | 1 659.00 | 11 252.00 | | 1 659.00 |
EB Prepaid income (2) | 211 054.00 | 121 510.00 | | 211 054.00 |
EC TOTAL (IV) | 1 855 917.00 | 1 310 349.00 | | 1 855 917.00 |
EE Grand total (I to V) | 2 985 434.00 | 1 911 220.00 | | 2 985 434.00 |
EG Accrued income and payables due within one year | 1 148 880.00 | 804 529.00 | | 1 148 880.00 |
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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 | 462 188.00 | | 292 622.00 | 462 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 477.00 | |
I4 DECREASES Grand Total | | | 754 810.00 | |
IO DECREASES Total including other intangible assets | | | 699 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 876.00 | | 267 179.00 | 431 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 976.00 | | 4 302.00 | 17 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | 21 141.00 | 12 335.00 |
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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 | 31 275.00 | 91 598.00 | | 31 275.00 |
PE DEPRECIATION Total including other intangible assets | 21 409.00 | 86 427.00 | | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 5 171.00 | | 9 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 477.00 | | | 33 477.00 |
UX Other trade receivables | 1 157 225.00 | | | 1 157 225.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VB VAT | 10 472.00 | | | 10 472.00 |
VM Income taxes | 188 628.00 | | | 188 628.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 175.00 | 1 367 698.00 | 33 477.00 | 1 401 175.00 |
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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 | 12 212.00 | 5 867.00 | | 12 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 615.00 | 82 927.00 | | 79 615.00 |
ST Other accounts | 230 682.00 | 139 606.00 | | 230 682.00 |
XQ Rental, rental and co-ownership charges | 76 329.00 | 56 814.00 | | 76 329.00 |
YT Subcontracting | 232 735.00 | 143 145.00 | | 232 735.00 |
YW Business tax | 3 663.00 | 679.00 | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 875.00 | 6 546.00 | | 15 875.00 |
YY Amount of VAT collected | 406 322.00 | | | 406 322.00 |
YZ Total deductible VAT on goods and services | 77 881.00 | | | 77 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 361.00 | 422 492.00 | | 619 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
