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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 9 785.00 | 1 431.00 | 8 354.00 | 9 785.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 162 373.00 | 7 221.00 | 155 153.00 | 162 373.00 |
BT Goods | 128 071.00 | | 128 071.00 | 128 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 089.00 | | 122 089.00 | 122 089.00 |
BZ Other receivables | 65 995.00 | | 65 995.00 | 65 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 591.00 | | 34 591.00 | 34 591.00 |
CJ TOTAL (II) | 350 746.00 | | 350 746.00 | 350 746.00 |
CO Grand total (0 to V) | 513 119.00 | 7 221.00 | 505 899.00 | 513 119.00 |
CX Development or Research and Development Expenses | 146 250.00 | | 146 250.00 | 146 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 56 465.00 | 55 873.00 | | 56 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 14 592.00 | | 11 427.00 |
DL TOTAL (I) | 82 191.00 | 84 765.00 | | 82 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 22 992.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 810.00 | 67 530.00 | | 96 810.00 |
DX Trade payables and related accounts | 292 436.00 | 152 180.00 | | 292 436.00 |
DY Tax and social security liabilities | 28 331.00 | 17 028.00 | | 28 331.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 423 708.00 | 259 731.00 | | 423 708.00 |
EE Grand total (I to V) | 505 899.00 | 344 496.00 | | 505 899.00 |
EG Accrued income and payables due within one year | 423 708.00 | 259 731.00 | | 423 708.00 |
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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 | 227 185.00 | | 42 457.00 | 227 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 745.00 | | 32 540.00 | 220 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 548.00 | |
I4 DECREASES Grand Total | | 107 269.00 | 162 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 107 035.00 | 146 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 9 285.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 632.00 | 150.00 |
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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 | 6 204.00 | 1 016.00 | | 6 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 1 016.00 | | 1 664.00 |
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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 | 292 436.00 | 292 436.00 | | 292 436.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 122 089.00 | 122 089.00 | | 122 089.00 |
VB VAT | 65 914.00 | 65 914.00 | | 65 914.00 |
VG Loans with a maturity of up to one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VI Group and Associates | 96 810.00 | 96 810.00 | | 96 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 34 591.00 | 34 591.00 | | 34 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 223.00 | 223 223.00 | | 223 223.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 708.00 | 423 708.00 | | 423 708.00 |
