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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 | 10 693.00 | 8 362.00 | 2 331.00 | 10 693.00 |
AT Other tangible assets | 72 284.00 | 51 133.00 | 21 152.00 | 72 284.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 377 924.00 | 347 447.00 | 30 477.00 | 377 924.00 |
BL Raw materials, supplies | 34 314.00 | | 34 314.00 | 34 314.00 |
BX Customers and related accounts | 703 810.00 | 9 779.00 | 694 031.00 | 703 810.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CD Marketable securities | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 242 296.00 | | 242 296.00 | 242 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 560.00 | 9 779.00 | 1 029 781.00 | 1 039 560.00 |
CO Grand total (0 to V) | 1 417 485.00 | 357 226.00 | 1 060 259.00 | 1 417 485.00 |
CX Development or Research and Development Expenses | 281 630.00 | 281 630.00 | | 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 | 137 424.00 | 70 535.00 | | 137 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 548.00 | 66 890.00 | | 156 548.00 |
DL TOTAL (I) | 502 248.00 | 345 699.00 | | 502 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 308.00 | 24 969.00 | | 23 308.00 |
DW Advances and down payments received on current orders | 28 170.00 | | | 28 170.00 |
DX Trade payables and related accounts | 225 259.00 | 89 669.00 | | 225 259.00 |
DY Tax and social security liabilities | 230 055.00 | 207 662.00 | | 230 055.00 |
EA Other liabilities | 51 219.00 | 17 540.00 | | 51 219.00 |
EB Prepaid income (2) | | 227 143.00 | | |
EC TOTAL (IV) | 558 011.00 | 567 311.00 | | 558 011.00 |
EE Grand total (I to V) | 1 060 259.00 | 913 010.00 | | 1 060 259.00 |
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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 | 374 304.00 | | 3 620.00 | 374 304.00 |
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 | | | 377 924.00 | |
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 | | | 82 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 357.00 | | 3 620.00 | 79 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 334 267.00 | 13 180.00 | | 334 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 419.00 | 211.00 | | 281 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 525.00 | 12 969.00 | | 46 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 779.00 | | |
7B Total provisions for depreciation | | 9 779.00 | | |
7C Grand total | | 9 779.00 | | |
UE of which provisions and reversals: - Operating | | 9 779.00 | | |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 225 259.00 | 225 259.00 | | 225 259.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8E Income Taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 219.00 | 51 219.00 | | 51 219.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 703 810.00 | 703 810.00 | | 703 810.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VI Group and Associates | 11 912.00 | 11 912.00 | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 009.00 | 755 615.00 | 5 395.00 | 761 009.00 |
VW VAT | 141 182.00 | 141 182.00 | | 141 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 841.00 | 529 841.00 | | 529 841.00 |
