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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 | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 9 101.00 | 6 427.00 | 15 527.00 |
AT Other tangible assets | 129 379.00 | 43 665.00 | 85 715.00 | 129 379.00 |
BD Other fixed assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 153 122.00 | 53 126.00 | 99 996.00 | 153 122.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 953.00 | | 217 953.00 | 217 953.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 443 874.00 | | 443 874.00 | 443 874.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 793 667.00 | | 793 667.00 | 793 667.00 |
CO Grand total (0 to V) | 946 789.00 | 53 126.00 | 893 663.00 | 946 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 022.00 | | 20 000.00 |
DG Other reserves | 127 338.00 | 110 501.00 | | 127 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 755.00 | 58 815.00 | | 132 755.00 |
DL TOTAL (I) | 480 093.00 | 372 338.00 | | 480 093.00 |
DU Loans and Debts from Credit Institutions (3) | 68 700.00 | 48 461.00 | | 68 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 10 900.00 | | 9 142.00 |
DX Trade payables and related accounts | 219 964.00 | 211 790.00 | | 219 964.00 |
DY Tax and social security liabilities | 80 891.00 | 65 781.00 | | 80 891.00 |
EB Prepaid income (2) | 34 873.00 | | | 34 873.00 |
EC TOTAL (IV) | 413 570.00 | 336 933.00 | | 413 570.00 |
EE Grand total (I to V) | 893 663.00 | 709 271.00 | | 893 663.00 |
EG Accrued income and payables due within one year | 373 068.00 | | | 373 068.00 |
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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 | 52 947.00 | 21 906.00 | 21 728.00 | 52 947.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 587.00 | 21 906.00 | 21 728.00 | 52 587.00 |
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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 | 219 964.00 | 219 964.00 | | 219 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
8L Deferred income | 34 873.00 | 34 873.00 | | 34 873.00 |
VG Loans with a maturity of up to one year at origin | 68 700.00 | 28 198.00 | 40 502.00 | 68 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 891.00 | 80 891.00 | | 80 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 261.00 | 264 233.00 | 3 028.00 | 267 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 570.00 | 373 068.00 | 40 502.00 | 413 570.00 |
