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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 463.00 | | 62 463.00 | 62 463.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 6 804.00 | 4 876.00 | 11 680.00 |
AT Other tangible assets | 43 360.00 | 11 239.00 | 32 120.00 | 43 360.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 167 419.00 | 18 044.00 | 149 376.00 | 167 419.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 126 394.00 | | 126 394.00 | 126 394.00 |
CF Cash and cash equivalents | 94 777.00 | | 94 777.00 | 94 777.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 264 161.00 | | 264 161.00 | 264 161.00 |
CO Grand total (0 to V) | 431 580.00 | 18 044.00 | 413 537.00 | 431 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 849.00 | 12 219.00 | | 64 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 867.00 | 102 630.00 | | 119 867.00 |
DL TOTAL (I) | 239 715.00 | 169 849.00 | | 239 715.00 |
DP Provisions for Risks | 24 926.00 | 20 942.00 | | 24 926.00 |
DR TOTAL (IV) | 24 926.00 | 20 942.00 | | 24 926.00 |
DU Loans and Debts from Credit Institutions (3) | 49 989.00 | 10 362.00 | | 49 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 389.00 | | 1 295.00 |
DX Trade payables and related accounts | 60 694.00 | 57 115.00 | | 60 694.00 |
DY Tax and social security liabilities | 25 894.00 | 13 375.00 | | 25 894.00 |
EA Other liabilities | 11 024.00 | 10 665.00 | | 11 024.00 |
EC TOTAL (IV) | 148 895.00 | 92 905.00 | | 148 895.00 |
EE Grand total (I to V) | 413 537.00 | 283 696.00 | | 413 537.00 |
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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 | 102 823.00 | | 73 054.00 | 102 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 916.00 | |
I4 DECREASES Grand Total | | 8 458.00 | 167 419.00 | |
IO DECREASES Total including other intangible assets | | | 62 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 443.00 | 95 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 463.00 | | | 62 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 095.00 | | 63 388.00 | 40 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 9 666.00 | 265.00 |
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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 | 11 777.00 | 14 709.00 | 8 443.00 | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777.00 | 14 709.00 | 8 443.00 | 11 777.00 |
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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 | 20 942.00 | 24 926.00 | 20 942.00 | 20 942.00 |
7C Grand total | 20 942.00 | 24 926.00 | 20 942.00 | 20 942.00 |
UE of which provisions and reversals: - Operating | | 24 926.00 | 20 942.00 | |
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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 | 60 694.00 | 60 694.00 | | 60 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UL Receivables related to investments | 516.00 | | 516.00 | 516.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 24 959.00 | 24 959.00 | | 24 959.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 49 369.00 | 8 407.00 | 28 270.00 | 49 369.00 |
VJ Loans taken out during the year | 44 964.00 | | | 44 964.00 |
VK Loans repaid during the year | 5 777.00 | | | 5 777.00 |
VP Miscellaneous | 126 394.00 | 126 394.00 | | 126 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 894.00 | 25 894.00 | | 25 894.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 387.00 | 163 621.00 | 9 766.00 | 173 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 895.00 | 107 933.00 | 28 270.00 | 148 895.00 |
