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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 | 150 533.00 | 62 016.00 | 88 517.00 | 150 533.00 |
AP Buildings | 68 847.00 | 4 232.00 | 64 615.00 | 68 847.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 214 582.00 | 89 021.00 | 125 562.00 | 214 582.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 471 184.00 | 162 265.00 | 308 919.00 | 471 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 730.00 | | 242 730.00 | 242 730.00 |
BZ Other receivables | 1 271 682.00 | | 1 271 682.00 | 1 271 682.00 |
CF Cash and cash equivalents | 613 760.00 | | 613 760.00 | 613 760.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 2 132 239.00 | | 2 132 239.00 | 2 132 239.00 |
CO Grand total (0 to V) | 2 603 423.00 | 162 265.00 | 2 441 158.00 | 2 603 423.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 11 050.00 | 6 497.00 | 4 553.00 | 11 050.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 000.00 | 112 233.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 495.00 | 257 767.00 | | 332 495.00 |
DL TOTAL (I) | 712 495.00 | 480 000.00 | | 712 495.00 |
DU Loans and Debts from Credit Institutions (3) | 372 165.00 | 1 124.00 | | 372 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 4 149.00 | | 1 778.00 |
DX Trade payables and related accounts | 99 694.00 | 33 018.00 | | 99 694.00 |
DY Tax and social security liabilities | 1 255 026.00 | 933 281.00 | | 1 255 026.00 |
EA Other liabilities | | 43 560.00 | | |
EC TOTAL (IV) | 1 728 663.00 | 1 015 132.00 | | 1 728 663.00 |
EE Grand total (I to V) | 2 441 158.00 | 1 495 133.00 | | 2 441 158.00 |
EG Accrued income and payables due within one year | 1 412 503.00 | 1 015 132.00 | | 1 412 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 124.00 | | |
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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 | 304 454.00 | | | 304 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | | 471 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 150 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 533.00 | | | 70 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 198.00 | | | 187 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 673.00 | | | 35 673.00 |
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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 | 109 146.00 | 53 118.00 | | 109 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 327.00 | 1 170.00 | | 5 327.00 |
PE DEPRECIATION Total including other intangible assets | 36 603.00 | 25 413.00 | | 36 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 216.00 | 26 535.00 | | 67 216.00 |
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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 | 99 694.00 | 99 694.00 | | 99 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UL Receivables related to investments | 1 313.00 | | | 1 313.00 |
UT Other financial assets | 24 360.00 | | | 24 360.00 |
UX Other trade receivables | 242 730.00 | | | 242 730.00 |
VH Loans with a maturity of more than one year at origin | 372 165.00 | 56 005.00 | 228 551.00 | 372 165.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VP Miscellaneous | 1 271 682.00 | | | 1 271 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255 026.00 | 1 255 026.00 | | 1 255 026.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 151.00 | 1 518 479.00 | 25 673.00 | 1 544 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 663.00 | 1 412 503.00 | 228 551.00 | 1 728 663.00 |
