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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 | 314 130.00 | 165 296.00 | 148 834.00 | 314 130.00 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 7 290.00 | | 7 290.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 34 644.00 | 24 995.00 | 9 648.00 | 34 644.00 |
AT Other tangible assets | 172 301.00 | 146 024.00 | 26 277.00 | 172 301.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 533 608.00 | 345 298.00 | 188 311.00 | 533 608.00 |
BT Goods | 184 601.00 | | 184 601.00 | 184 601.00 |
BX Customers and related accounts | 216 584.00 | 5 681.00 | 210 902.00 | 216 584.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 313 901.00 | | 313 901.00 | 313 901.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 849 419.00 | 5 681.00 | 843 738.00 | 849 419.00 |
CO Grand total (0 to V) | 1 383 028.00 | 350 979.00 | 1 032 049.00 | 1 383 028.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 301.00 | | 3 301.00 | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 589 525.00 | 539 249.00 | | 589 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 043.00 | 50 276.00 | | 70 043.00 |
DL TOTAL (I) | 714 568.00 | 644 525.00 | | 714 568.00 |
DU Loans and Debts from Credit Institutions (3) | 133 326.00 | 179 759.00 | | 133 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 42 319.00 | | 7 943.00 |
DW Advances and down payments received on current orders | 7 370.00 | 200.00 | | 7 370.00 |
DX Trade payables and related accounts | 95 909.00 | 101 235.00 | | 95 909.00 |
DY Tax and social security liabilities | 72 813.00 | 52 202.00 | | 72 813.00 |
EA Other liabilities | 120.00 | 4 930.00 | | 120.00 |
EC TOTAL (IV) | 317 481.00 | 380 644.00 | | 317 481.00 |
EE Grand total (I to V) | 1 032 049.00 | 1 025 170.00 | | 1 032 049.00 |
EG Accrued income and payables due within one year | 227 937.00 | 247 533.00 | | 227 937.00 |
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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 | 523 662.00 | | 11 231.00 | 523 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 130.00 | | | 314 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 533 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 208 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 991.00 | | 7 931.00 | 201 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 3 300.00 | 251.00 |
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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 | 314 551.00 | 32 031.00 | 1 285.00 | 314 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 343.00 | 20 952.00 | | 144 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 917.00 | 11 079.00 | 1 285.00 | 162 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
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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 | 95 909.00 | 95 909.00 | | 95 909.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8E Income Taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 203 868.00 | 203 868.00 | | 203 868.00 |
VA Doubtful or disputed receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 100 667.00 | 100 667.00 | | 100 667.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 133 112.00 | 43 568.00 | 89 544.00 | 133 112.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VK Loans repaid during the year | 43 191.00 | | | 43 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 178.00 | 350 178.00 | | 350 178.00 |
VW VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 111.00 | 220 567.00 | 89 544.00 | 310 111.00 |
