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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 | 35 552.00 | 18 011.00 | 17 541.00 | 35 552.00 |
AT Other tangible assets | 128 551.00 | 107 231.00 | 21 320.00 | 128 551.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 166 592.00 | 125 242.00 | 41 350.00 | 166 592.00 |
BN Goods in progress | 63 009.00 | | 63 009.00 | 63 009.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 112 630.00 | | 112 630.00 | 112 630.00 |
BZ Other receivables | 82 556.00 | | 82 556.00 | 82 556.00 |
CF Cash and cash equivalents | 818 336.00 | | 818 336.00 | 818 336.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 081 483.00 | | 1 081 483.00 | 1 081 483.00 |
CO Grand total (0 to V) | 1 248 075.00 | 125 242.00 | 1 122 833.00 | 1 248 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 057 090.00 | 1 366 285.00 | | 1 057 090.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 187.00 | -309 193.00 | | -172 187.00 |
DL TOTAL (I) | 906 909.00 | 1 079 096.00 | | 906 909.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 170.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 265.00 | | 242.00 |
DX Trade payables and related accounts | 24 593.00 | 23 848.00 | | 24 593.00 |
DY Tax and social security liabilities | 190 879.00 | 128 649.00 | | 190 879.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 215 924.00 | 153 021.00 | | 215 924.00 |
EE Grand total (I to V) | 1 122 833.00 | 1 232 117.00 | | 1 122 833.00 |
EG Accrued income and payables due within one year | 215 924.00 | 153 021.00 | | 215 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 170.00 | | 210.00 |
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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 | 235 881.00 | | | 235 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 166 592.00 | |
IO DECREASES Total including other intangible assets | | | 35 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 686.00 | | | 53 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 726.00 | | | 179 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 226 963.00 | 11 962.00 | 113 683.00 | 226 963.00 |
PE DEPRECIATION Total including other intangible assets | 53 686.00 | 4 259.00 | 39 934.00 | 53 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 277.00 | 7 703.00 | 73 749.00 | 173 277.00 |
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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 | 24 593.00 | 24 593.00 | | 24 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 489.00 | | | 2 489.00 |
UX Other trade receivables | 112 630.00 | | | 112 630.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 82 556.00 | | | 82 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 879.00 | 190 879.00 | | 190 879.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 061.00 | 198 572.00 | 2 489.00 | 201 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 924.00 | 215 924.00 | | 215 924.00 |
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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 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
