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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AH Goodwill | 133 357.00 | | 133 357.00 | 133 357.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 654.00 | 245.00 | 1 900.00 |
AT Other tangible assets | 509 122.00 | 319 521.00 | 189 601.00 | 509 122.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 656 238.00 | 332 129.00 | 324 109.00 | 656 238.00 |
BT Goods | 238 666.00 | | 238 666.00 | 238 666.00 |
BV Advances and down payments on orders | 18 092.00 | | 18 092.00 | 18 092.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 105 255.00 | | 105 255.00 | 105 255.00 |
CF Cash and cash equivalents | 94 954.00 | | 94 954.00 | 94 954.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 466 053.00 | | 466 053.00 | 466 053.00 |
CO Grand total (0 to V) | 1 122 291.00 | 332 129.00 | 790 162.00 | 1 122 291.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 952.00 | 348 717.00 | | 363 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 364.00 | 15 235.00 | | -35 364.00 |
DL TOTAL (I) | 337 388.00 | 372 752.00 | | 337 388.00 |
DU Loans and Debts from Credit Institutions (3) | 228 225.00 | 42 060.00 | | 228 225.00 |
DW Advances and down payments received on current orders | 14 177.00 | 12 957.00 | | 14 177.00 |
DX Trade payables and related accounts | 176 552.00 | 173 367.00 | | 176 552.00 |
DY Tax and social security liabilities | 24 611.00 | 15 468.00 | | 24 611.00 |
EA Other liabilities | 9 209.00 | 5 082.00 | | 9 209.00 |
EC TOTAL (IV) | 452 773.00 | 248 934.00 | | 452 773.00 |
EE Grand total (I to V) | 790 162.00 | 621 685.00 | | 790 162.00 |
EG Accrued income and payables due within one year | 288 673.00 | 235 977.00 | | 288 673.00 |
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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 | 318 743.00 | 13 386.00 | | 318 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 789.00 | 13 386.00 | | 307 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 176 552.00 | 176 552.00 | | 176 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 228 225.00 | 78 302.00 | 123 322.00 | 228 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 611.00 | 24 611.00 | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 001.00 | 115 001.00 | | 115 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 596.00 | 288 673.00 | 123 322.00 | 438 596.00 |
