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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 373 680.00 | 335 108.00 | 38 573.00 | 373 680.00 |
BX Customers and related accounts | 269 968.00 | | 269 968.00 | 269 968.00 |
BZ Other receivables | 122 383.00 | | 122 383.00 | 122 383.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 394 564.00 | | 394 564.00 | 394 564.00 |
CO Grand total (0 to V) | 768 245.00 | 335 108.00 | 433 137.00 | 768 245.00 |
CR Shares due in more than one year | 103 628.00 | | | 103 628.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 362 830.00 | 335 108.00 | 27 723.00 | 362 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 700.00 | 348 700.00 | | 348 700.00 |
DB Share, merger, contribution premiums, etc. | 254 820.00 | 254 820.00 | | 254 820.00 |
DH Retained earnings | -341 897.00 | -268 066.00 | | -341 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -73 830.00 | | 588.00 |
DL TOTAL (I) | 262 211.00 | 261 623.00 | | 262 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 1 741.00 | | 11 285.00 |
DW Advances and down payments received on current orders | 28 867.00 | 3 647.00 | | 28 867.00 |
DX Trade payables and related accounts | 79 183.00 | 156 524.00 | | 79 183.00 |
DY Tax and social security liabilities | 45 690.00 | 49 985.00 | | 45 690.00 |
EA Other liabilities | | 29 978.00 | | |
EB Prepaid income (2) | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 170 926.00 | 241 875.00 | | 170 926.00 |
EE Grand total (I to V) | 433 137.00 | 503 498.00 | | 433 137.00 |
EG Accrued income and payables due within one year | 5 902.00 | | | 5 902.00 |
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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 | 373 680.00 | | | 373 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 830.00 | | | 362 830.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | 373 680.00 | | | 373 680.00 |
IN DECREASES Start-up, development, or research expenses | 362 830.00 | | | 362 830.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 296 696.00 | 38 412.00 | | 296 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 696.00 | 38 412.00 | | 296 696.00 |
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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 | 79 183.00 | 79 183.00 | | 79 183.00 |
8L Deferred income | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 269 968.00 | 269 968.00 | | 269 968.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VC Group and associates | 103 628.00 | | 103 628.00 | 103 628.00 |
VI Group and Associates | 11 285.00 | | 11 285.00 | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 951.00 | 288 723.00 | 104 228.00 | 392 951.00 |
VW VAT | 44 349.00 | 44 349.00 | | 44 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 059.00 | 130 774.00 | 11 285.00 | 142 059.00 |
