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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AF Concessions, Patents and Similar Rights | 16 043.00 | 13 371.00 | 2 672.00 | 16 043.00 |
AR Technical installations, industrial equipment and tools | 10 895.00 | 6 694.00 | 4 201.00 | 10 895.00 |
AT Other tangible assets | 81 867.00 | 21 726.00 | 60 141.00 | 81 867.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 113 977.00 | 43 062.00 | 70 914.00 | 113 977.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 364 475.00 | 36 990.00 | 327 485.00 | 364 475.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 139 302.00 | | 139 302.00 | 139 302.00 |
CF Cash and cash equivalents | 202 632.00 | | 202 632.00 | 202 632.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 754 164.00 | 36 990.00 | 717 174.00 | 754 164.00 |
CO Grand total (0 to V) | 868 140.00 | 80 052.00 | 788 088.00 | 868 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 118 206.00 | 118 206.00 | | 118 206.00 |
DD Legal reserve (1) | 597.00 | 300.00 | | 597.00 |
DH Retained earnings | 195 226.00 | 119 020.00 | | 195 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 424.00 | 76 503.00 | | 159 424.00 |
DL TOTAL (I) | 479 423.00 | 319 999.00 | | 479 423.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 243.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 919.00 | | 900.00 |
DX Trade payables and related accounts | 149 601.00 | 103 526.00 | | 149 601.00 |
DY Tax and social security liabilities | 117 530.00 | 67 383.00 | | 117 530.00 |
EA Other liabilities | 40 172.00 | 37 702.00 | | 40 172.00 |
EC TOTAL (IV) | 308 664.00 | 209 773.00 | | 308 664.00 |
EE Grand total (I to V) | 788 088.00 | 529 772.00 | | 788 088.00 |
EG Accrued income and payables due within one year | 308 664.00 | 209 773.00 | | 308 664.00 |
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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 | 54 978.00 | | 58 999.00 | 54 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 113 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 842.00 | | 5 201.00 | 10 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | 53 798.00 | 38 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 27 794.00 | 15 269.00 | | 27 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | 3 437.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 11 832.00 | | 16 589.00 |
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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 | 149 601.00 | 149 601.00 | | 149 601.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8E Income Taxes | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 172.00 | 40 172.00 | | 40 172.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 320 087.00 | 320 087.00 | | 320 087.00 |
VA Doubtful or disputed receivables | 44 388.00 | 44 388.00 | | 44 388.00 |
VB VAT | 21 315.00 | 21 315.00 | | 21 315.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 563.00 | 407 663.00 | 3 900.00 | 411 563.00 |
VW VAT | 68 447.00 | 68 447.00 | | 68 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 664.00 | 308 664.00 | | 308 664.00 |
