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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AF Concessions, Patents and Similar Rights | 607.00 | 62.00 | 545.00 | 607.00 |
AN Land | 896.00 | 856.00 | 40.00 | 896.00 |
AR Technical installations, industrial equipment and tools | 24 755.00 | 22 590.00 | 2 164.00 | 24 755.00 |
AT Other tangible assets | 6 810.00 | 4 532.00 | 2 277.00 | 6 810.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 34 604.00 | 29 268.00 | 5 336.00 | 34 604.00 |
BZ Other receivables | 70 471.00 | 19 149.00 | 51 322.00 | 70 471.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 59 607.00 | | 59 607.00 | 59 607.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 180 263.00 | 19 149.00 | 161 113.00 | 180 263.00 |
CO Grand total (0 to V) | 214 867.00 | 48 417.00 | 166 449.00 | 214 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 117.00 | 63 346.00 | | 40 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 611.00 | -23 229.00 | | 47 611.00 |
DL TOTAL (I) | 98 728.00 | 51 117.00 | | 98 728.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | | | 5 575.00 |
DW Advances and down payments received on current orders | 11 200.00 | 2 359.00 | | 11 200.00 |
DX Trade payables and related accounts | 18 769.00 | 8 812.00 | | 18 769.00 |
DY Tax and social security liabilities | 30 540.00 | 30 888.00 | | 30 540.00 |
EA Other liabilities | 137.00 | 70 898.00 | | 137.00 |
EC TOTAL (IV) | 66 221.00 | 112 956.00 | | 66 221.00 |
EE Grand total (I to V) | 166 449.00 | 165 573.00 | | 166 449.00 |
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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 | 38 451.00 | | 4 912.00 | 38 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 8 759.00 | 34 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 759.00 | 32 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 914.00 | | 4 305.00 | 36 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 35 840.00 | 2 187.00 | 8 759.00 | 35 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 62.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 613.00 | 2 125.00 | 8 759.00 | 34 613.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 19 149.00 | | | 19 149.00 |
7B Total provisions for depreciation | 19 149.00 | | | 19 149.00 |
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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 | 18 769.00 | 18 769.00 | | 18 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 55 977.00 | 55 977.00 | | 55 977.00 |
VP Miscellaneous | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 540.00 | 30 540.00 | | 30 540.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 975.00 | 70 665.00 | 310.00 | 70 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 021.00 | 55 021.00 | | 55 021.00 |
