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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 3 938.00 | 2 782.00 | 1 156.00 | 3 938.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 500.00 | 1 299.00 | 1 799.00 |
AT Other tangible assets | 197 903.00 | 111 356.00 | 86 547.00 | 197 903.00 |
AX Advances and down payments | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 427 835.00 | 134 251.00 | 293 585.00 | 427 835.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 829 900.00 | | 829 900.00 | 829 900.00 |
BZ Other receivables | 85 125.00 | | 85 125.00 | 85 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 215.00 | | 250 215.00 | 250 215.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 1 183 668.00 | | 1 183 668.00 | 1 183 668.00 |
CO Grand total (0 to V) | 1 611 504.00 | 134 251.00 | 1 477 253.00 | 1 611 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 426 944.00 | 418 910.00 | | 426 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 820.00 | 160 474.00 | | 72 820.00 |
DL TOTAL (I) | 600 964.00 | 680 584.00 | | 600 964.00 |
DU Loans and Debts from Credit Institutions (3) | 57 826.00 | 41 204.00 | | 57 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 708.00 | 46 800.00 | | 76 708.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 615 763.00 | 489 768.00 | | 615 763.00 |
DY Tax and social security liabilities | 118 478.00 | 179 787.00 | | 118 478.00 |
EA Other liabilities | | 1 419.00 | | |
EB Prepaid income (2) | 7 200.00 | 121 581.00 | | 7 200.00 |
EC TOTAL (IV) | 876 289.00 | 880 873.00 | | 876 289.00 |
EE Grand total (I to V) | 1 477 253.00 | 1 561 457.00 | | 1 477 253.00 |
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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 | 405 309.00 | | 79 715.00 | 405 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 57 189.00 | 427 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 196 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 189.00 | 201 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 584.00 | | 2 253.00 | 194 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 036.00 | | 77 438.00 | 181 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | 25.00 | 10 075.00 |
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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 | 33 308.00 | | | 33 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | | | 32 207.00 |
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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 | 615 763.00 | 615 763.00 | | 615 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 708.00 | 76 708.00 | | 76 708.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 829 900.00 | 829 900.00 | | 829 900.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 57 749.00 | 20 695.00 | 37 054.00 | 57 749.00 |
VJ Loans taken out during the year | 55 416.00 | | | 55 416.00 |
VK Loans repaid during the year | 38 661.00 | | | 38 661.00 |
VP Miscellaneous | 85 125.00 | 85 125.00 | | 85 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 478.00 | 118 478.00 | | 118 478.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 234.00 | 927 134.00 | 10 100.00 | 937 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 974.00 | 838 920.00 | 37 054.00 | 875 974.00 |
