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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 | 259 909.00 | 206 199.00 | 53 710.00 | 259 909.00 |
AJ Other Intangible Assets | 60 385.00 | | 60 385.00 | 60 385.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 6 931.00 | 1 701.00 | 8 632.00 |
AT Other tangible assets | 56 922.00 | 43 045.00 | 13 877.00 | 56 922.00 |
AV Fixed assets in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 429 137.00 | 256 175.00 | 172 962.00 | 429 137.00 |
BL Raw materials, supplies | 36 753.00 | | 36 753.00 | 36 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 969.00 | | 431 969.00 | 431 969.00 |
BZ Other receivables | 32 559.00 | | 32 559.00 | 32 559.00 |
CF Cash and cash equivalents | 97 321.00 | | 97 321.00 | 97 321.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 617 956.00 | | 617 956.00 | 617 956.00 |
CO Grand total (0 to V) | 1 047 093.00 | 256 175.00 | 790 918.00 | 1 047 093.00 |
CU Other investments | 9 003.00 | | 9 003.00 | 9 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 71 144.00 | 60 663.00 | | 71 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 244.00 | 69 481.00 | | 122 244.00 |
DL TOTAL (I) | 303 416.00 | 231 172.00 | | 303 416.00 |
DP Provisions for Risks | 562.00 | 562.00 | | 562.00 |
DR TOTAL (IV) | 562.00 | 562.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 20 910.00 | | 6 640.00 |
DX Trade payables and related accounts | 161 940.00 | 120 253.00 | | 161 940.00 |
DY Tax and social security liabilities | 262 173.00 | 197 928.00 | | 262 173.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 21 403.00 | | |
EB Prepaid income (2) | 26 189.00 | | | 26 189.00 |
EC TOTAL (IV) | 486 940.00 | 360 494.00 | | 486 940.00 |
EE Grand total (I to V) | 790 918.00 | 592 228.00 | | 790 918.00 |
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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 | 198 982.00 | 58 087.00 | 893.00 | 198 982.00 |
PE DEPRECIATION Total including other intangible assets | 153 882.00 | 52 317.00 | | 153 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 099.00 | 5 770.00 | 893.00 | 45 099.00 |
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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 | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
8B Suppliers and Related Accounts | 161 940.00 | 161 940.00 | | 161 940.00 |
8D Social Security and Other Social Organizations | 262 172.00 | 262 172.00 | | 262 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
VS Prepaid expenses | 483 883.00 | 483 883.00 | | 483 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 693.00 | 483 883.00 | 6 810.00 | 490 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 940.00 | 486 940.00 | | 486 940.00 |
