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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 | 1 757.00 | 827.00 | 930.00 | 1 757.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 1 676.00 | 4 192.00 | 5 868.00 |
AT Other tangible assets | 12 899.00 | 4 416.00 | 8 482.00 | 12 899.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 30 149.00 | 6 919.00 | 23 230.00 | 30 149.00 |
BL Raw materials, supplies | 11 159.00 | | 11 159.00 | 11 159.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 31 817.00 | | 31 817.00 | 31 817.00 |
BZ Other receivables | 96 284.00 | | 96 284.00 | 96 284.00 |
CF Cash and cash equivalents | 442 436.00 | | 442 436.00 | 442 436.00 |
CH Prepaid expenses | 78 741.00 | | 78 741.00 | 78 741.00 |
CJ TOTAL (II) | 665 288.00 | | 665 288.00 | 665 288.00 |
CO Grand total (0 to V) | 695 437.00 | 6 919.00 | 688 518.00 | 695 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 788.00 | | | 63 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 566.00 | 109 288.00 | | 145 566.00 |
DL TOTAL (I) | 259 855.00 | 114 288.00 | | 259 855.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 146.00 | 134 031.00 | | 42 146.00 |
DW Advances and down payments received on current orders | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 69 025.00 | 23 738.00 | | 69 025.00 |
DY Tax and social security liabilities | 166 204.00 | 253 579.00 | | 166 204.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EB Prepaid income (2) | 140 230.00 | 42 061.00 | | 140 230.00 |
EC TOTAL (IV) | 420 663.00 | 453 408.00 | | 420 663.00 |
EE Grand total (I to V) | 688 518.00 | 567 697.00 | | 688 518.00 |
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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 | 21 320.00 | | | 21 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626.00 | |
I4 DECREASES Grand Total | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429.00 | | | 15 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 2 774.00 | 5 281.00 | 1 136.00 | 2 774.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 586.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 4 695.00 | 1 136.00 | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 69 025.00 | 69 025.00 | | 69 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
8L Deferred income | 140 230.00 | 140 230.00 | | 140 230.00 |
UT Other financial assets | 9 626.00 | | | 9 626.00 |
UX Other trade receivables | 31 817.00 | | | 31 817.00 |
VP Miscellaneous | 96 284.00 | | | 96 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 204.00 | 166 204.00 | | 166 204.00 |
VS Prepaid expenses | 78 741.00 | | | 78 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 468.00 | 206 842.00 | 9 626.00 | 216 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 101.00 | 419 101.00 | | 419 101.00 |
