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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 3 938.00 | 3 938.00 | | 3 938.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 099.00 | 700.00 | 1 799.00 |
AT Other tangible assets | 199 581.00 | 91 466.00 | 108 115.00 | 199 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 427 980.00 | 116 116.00 | 311 864.00 | 427 980.00 |
BL Raw materials, supplies | 5 543.00 | | 5 543.00 | 5 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 149.00 | | 661 149.00 | 661 149.00 |
BZ Other receivables | 54 407.00 | | 54 407.00 | 54 407.00 |
CF Cash and cash equivalents | 519 646.00 | | 519 646.00 | 519 646.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 1 249 698.00 | | 1 249 698.00 | 1 249 698.00 |
CO Grand total (0 to V) | 1 677 678.00 | 116 116.00 | 1 561 562.00 | 1 677 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 429 794.00 | 426 944.00 | | 429 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 885.00 | 72 820.00 | | 209 885.00 |
DL TOTAL (I) | 740 879.00 | 600 964.00 | | 740 879.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | 57 826.00 | | 71 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 76 708.00 | | 8 979.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 442 209.00 | 615 763.00 | | 442 209.00 |
DY Tax and social security liabilities | 192 078.00 | 118 478.00 | | 192 078.00 |
EA Other liabilities | 61 582.00 | | | 61 582.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 776 683.00 | 876 289.00 | | 776 683.00 |
EE Grand total (I to V) | 1 561 562.00 | 1 477 253.00 | | 1 561 562.00 |
EG Accrued income and payables due within one year | 737 232.00 | 838 920.00 | | 737 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 77.00 | | 263.00 |
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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 | 427 835.00 | | 57 958.00 | 427 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | 57 813.00 | 427 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 196 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 813.00 | 201 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 837.00 | | | 196 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 285.00 | | 57 908.00 | 201 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 50.00 | 10 100.00 |
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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 | 134 251.00 | 37 123.00 | 55 257.00 | 134 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 613.00 | | | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 1 156.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 856.00 | 35 967.00 | 55 257.00 | 111 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
UX Other trade receivables | 661 149.00 | 661 149.00 | | 661 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 407.00 | 54 407.00 | | 54 407.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 660.00 | 724 509.00 | 10 151.00 | 734 660.00 |
