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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 | 32 524.00 | 32 126.00 | 399.00 | 32 524.00 |
AJ Other Intangible Assets | 148 122.00 | | 148 122.00 | 148 122.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 2 072.00 | 3 086.00 | 5 157.00 |
AT Other tangible assets | 36 672.00 | 12 982.00 | 23 690.00 | 36 672.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 555 401.00 | 75 307.00 | 480 094.00 | 555 401.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 152 950.00 | 8 798.00 | 144 153.00 | 152 950.00 |
BZ Other receivables | 98 405.00 | | 98 405.00 | 98 405.00 |
CF Cash and cash equivalents | 363 227.00 | | 363 227.00 | 363 227.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 620 574.00 | 8 798.00 | 611 776.00 | 620 574.00 |
CO Grand total (0 to V) | 1 175 975.00 | 84 104.00 | 1 091 871.00 | 1 175 975.00 |
CU Other investments | 80 715.00 | | 80 715.00 | 80 715.00 |
CX Development or Research and Development Expenses | 241 092.00 | 28 127.00 | 212 964.00 | 241 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 555 056.00 | 427 440.00 | | 555 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | 136 116.00 | | -20 099.00 |
DL TOTAL (I) | 644 957.00 | 665 056.00 | | 644 957.00 |
DU Loans and Debts from Credit Institutions (3) | 252 442.00 | 235 000.00 | | 252 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 1 472.00 | | 469.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 80 588.00 | 137 940.00 | | 80 588.00 |
DY Tax and social security liabilities | 98 408.00 | 124 296.00 | | 98 408.00 |
EA Other liabilities | 15 007.00 | 34 526.00 | | 15 007.00 |
EC TOTAL (IV) | 446 914.00 | 535 235.00 | | 446 914.00 |
EE Grand total (I to V) | 1 091 871.00 | 1 200 291.00 | | 1 091 871.00 |
EG Accrued income and payables due within one year | 204 191.00 | 300 235.00 | | 204 191.00 |
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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 | 424 810.00 | | 371 682.00 | 424 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 241 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 834.00 | |
I4 DECREASES Grand Total | 241 092.00 | | 555 401.00 | 241 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 241 092.00 | |
IO DECREASES Total including other intangible assets | 241 092.00 | | 180 647.00 | 241 092.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 334.00 | | 22 404.00 | 399 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 442.00 | | 25 386.00 | 16 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 82 800.00 | 9 034.00 |
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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 | 39 184.00 | 36 122.00 | | 39 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 127.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 199.00 | 927.00 | | 31 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 986.00 | 7 068.00 | | 7 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 949.00 | 8 798.00 | 18 949.00 | 18 949.00 |
7B Total provisions for depreciation | 18 949.00 | 8 798.00 | 18 949.00 | 18 949.00 |
7C Grand total | 18 949.00 | 8 798.00 | 18 949.00 | 18 949.00 |
UE of which provisions and reversals: - Operating | | 8 798.00 | 18 949.00 | |
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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 | 80 588.00 | 80 588.00 | | 80 588.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 64 318.00 | 64 318.00 | | 64 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 8 119.00 | | | 8 119.00 |
UX Other trade receivables | 131 836.00 | | | 131 836.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 21 114.00 | | | 21 114.00 |
VB VAT | 12 771.00 | | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 252 442.00 | 9 720.00 | 193 972.00 | 252 442.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 564.00 | | | 1 564.00 |
VM Income taxes | 84 569.00 | | | 84 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 573.00 | 252 454.00 | 8 119.00 | 260 573.00 |
VW VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 914.00 | 204 191.00 | 193 972.00 | 446 914.00 |
