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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 | 7 923.00 | 6 323.00 | 1 600.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 6 317.00 | 3 682.00 | 9 999.00 |
AT Other tangible assets | 69 357.00 | 40 208.00 | 29 150.00 | 69 357.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 374 304.00 | 334 267.00 | 40 037.00 | 374 304.00 |
BL Raw materials, supplies | 27 134.00 | | 27 134.00 | 27 134.00 |
BX Customers and related accounts | 481 898.00 | | 481 898.00 | 481 898.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CD Marketable securities | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 325 530.00 | | 325 530.00 | 325 530.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 867 800.00 | | 867 800.00 | 867 800.00 |
CO Grand total (0 to V) | 1 242 104.00 | 334 267.00 | 907 837.00 | 1 242 104.00 |
CX Development or Research and Development Expenses | 281 630.00 | 281 419.00 | 211.00 | 281 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 70 535.00 | 59 467.00 | | 70 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 890.00 | 11 068.00 | | 66 890.00 |
DL TOTAL (I) | 345 699.00 | 278 810.00 | | 345 699.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | 26 356.00 | | 24 969.00 |
DX Trade payables and related accounts | 89 669.00 | 43 910.00 | | 89 669.00 |
DY Tax and social security liabilities | 202 489.00 | 108 260.00 | | 202 489.00 |
EA Other liabilities | 17 540.00 | 10 279.00 | | 17 540.00 |
EB Prepaid income (2) | 227 143.00 | 15 340.00 | | 227 143.00 |
EC TOTAL (IV) | 562 138.00 | 204 145.00 | | 562 138.00 |
EE Grand total (I to V) | 907 837.00 | 482 955.00 | | 907 837.00 |
EG Accrued income and payables due within one year | 562 138.00 | 204 145.00 | | 562 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 352 070.00 | | | 352 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 630.00 | | | 281 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 374 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 213.00 | | | 57 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | | 5 303.00 |
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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 | 303 512.00 | 35 512.00 | 4 758.00 | 303 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 223.00 | 27 196.00 | | 254 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 966.00 | 8 316.00 | 4 758.00 | 42 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 227 143.00 | 227 143.00 | | 227 143.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 481 898.00 | 481 898.00 | | 481 898.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VP Miscellaneous | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 489.00 | 202 489.00 | | 202 489.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 196.00 | 507 801.00 | 5 395.00 | 513 196.00 |
