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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
AF Concessions, Patents and Similar Rights | 454 393.00 | 243 416.00 | 210 977.00 | 454 393.00 |
AJ Other Intangible Assets | 285 709.00 | | 285 709.00 | 285 709.00 |
AR Technical installations, industrial equipment and tools | 1 330 418.00 | 335 476.00 | 994 942.00 | 1 330 418.00 |
AT Other tangible assets | 552 655.00 | 97 049.00 | 455 606.00 | 552 655.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 068 159.00 | 727 203.00 | 2 340 956.00 | 3 068 159.00 |
BT Goods | 241 904.00 | | 241 904.00 | 241 904.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 1 059 727.00 | | 1 059 727.00 | 1 059 727.00 |
BZ Other receivables | 1 390 927.00 | | 1 390 927.00 | 1 390 927.00 |
CF Cash and cash equivalents | 2 044 085.00 | | 2 044 085.00 | 2 044 085.00 |
CH Prepaid expenses | 101 109.00 | | 101 109.00 | 101 109.00 |
CJ TOTAL (II) | 4 838 163.00 | | 4 838 163.00 | 4 838 163.00 |
CO Grand total (0 to V) | 7 906 322.00 | 727 203.00 | 7 179 119.00 | 7 906 322.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
CX Development or Research and Development Expenses | 290 768.00 | 41 596.00 | 249 172.00 | 290 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 529 967.00 | | | 529 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 122.00 | | | 480 122.00 |
DL TOTAL (I) | 1 822 589.00 | | | 1 822 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 830.00 | | | 1 486 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 875 424.00 | | | 875 424.00 |
DY Tax and social security liabilities | 275 531.00 | | | 275 531.00 |
EB Prepaid income (2) | 2 718 584.00 | | | 2 718 584.00 |
EC TOTAL (IV) | 5 356 531.00 | | | 5 356 531.00 |
EE Grand total (I to V) | 7 179 119.00 | | | 7 179 119.00 |
EG Accrued income and payables due within one year | 4 602 531.00 | | | 4 602 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 050.00 | | | 551 050.00 |
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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 | 2 375 482.00 | | 693 923.00 | 2 375 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 433.00 | | 180 000.00 | 120 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 500.00 | |
I4 DECREASES Grand Total | 1 248.00 | | 3 068 159.00 | 1 248.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 433.00 | |
IO DECREASES Total including other intangible assets | | | 740 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 248.00 | | 1 884 124.00 | 1 248.00 |
KD ACQUISITIONS Total including other intangible assets | 334 266.00 | | 405 836.00 | 334 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 283.00 | | 108 087.00 | 1 777 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 500.00 | | | 143 500.00 |
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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 | 414 683.00 | 312 520.00 | | 414 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 060.00 | 23 202.00 | | 28 060.00 |
PE DEPRECIATION Total including other intangible assets | 159 611.00 | 83 805.00 | | 159 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 012.00 | 205 513.00 | | 227 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 875 424.00 | 875 424.00 | | 875 424.00 |
8C Staff and Related Accounts | 59 711.00 | 59 711.00 | | 59 711.00 |
8D Social Security and Other Social Organizations | 74 347.00 | 74 347.00 | | 74 347.00 |
8L Deferred income | 2 718 584.00 | 2 718 584.00 | | 2 718 584.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 059 727.00 | | | 1 059 727.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 138 331.00 | | | 138 331.00 |
VG Loans with a maturity of up to one year at origin | 551 050.00 | 551 050.00 | | 551 050.00 |
VH Loans with a maturity of more than one year at origin | 935 780.00 | 181 780.00 | 754 000.00 | 935 780.00 |
VJ Loans taken out during the year | 225 604.00 | | | 225 604.00 |
VK Loans repaid during the year | 156 622.00 | | | 156 622.00 |
VM Income taxes | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 438.00 | 18 438.00 | | 18 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 904.00 | | | 1 245 904.00 |
VS Prepaid expenses | 101 109.00 | | | 101 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 763.00 | 2 551 763.00 | 6 000.00 | 2 557 763.00 |
VW VAT | 123 035.00 | 123 035.00 | | 123 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 531.00 | 4 602 531.00 | 754 000.00 | 5 356 531.00 |
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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 | 24.00 | | | 24.00 |
