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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 | 1 985.00 | 1 940.00 | 45.00 | 1 985.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 241 635.00 | 105 168.00 | 136 467.00 | 241 635.00 |
BJ TOTAL (I) | 443 620.00 | 107 108.00 | 336 512.00 | 443 620.00 |
BT Goods | 203 117.00 | | 203 117.00 | 203 117.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CF Cash and cash equivalents | 201 934.00 | | 201 934.00 | 201 934.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 437 977.00 | | 437 977.00 | 437 977.00 |
CO Grand total (0 to V) | 881 597.00 | 107 108.00 | 774 489.00 | 881 597.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 330.00 | 236 149.00 | | 307 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 71 181.00 | | 10 374.00 |
DL TOTAL (I) | 328 704.00 | 318 330.00 | | 328 704.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 373.00 | 207 406.00 | | 145 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 2 923.00 | | 4 816.00 |
DW Advances and down payments received on current orders | 888.00 | 149.00 | | 888.00 |
DX Trade payables and related accounts | 242 170.00 | 220 041.00 | | 242 170.00 |
DY Tax and social security liabilities | 52 538.00 | 61 611.00 | | 52 538.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 445 785.00 | 492 374.00 | | 445 785.00 |
EE Grand total (I to V) | 774 489.00 | 822 704.00 | | 774 489.00 |
EG Accrued income and payables due within one year | 363 066.00 | 347 041.00 | | 363 066.00 |
EI Including equity loans | 4 816.00 | | | 4 816.00 |
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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 | 443 143.00 | | 541.00 | 443 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 64.00 | 443 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 094.00 | | 541.00 | 241 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 75 446.00 | 31 663.00 | | 75 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 506.00 | 31 663.00 | | 73 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 317.00 | | | 1 317.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
