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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 999.00 | 34.00 | 1 965.00 | 1 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 080.00 | 362 851.00 | 12 229.00 | 375 080.00 |
BX Customers and related accounts | 277 607.00 | | 277 607.00 | 277 607.00 |
BZ Other receivables | 119 708.00 | | 119 708.00 | 119 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 913.00 | | 174 913.00 | 174 913.00 |
CJ TOTAL (II) | 572 228.00 | | 572 228.00 | 572 228.00 |
CO Grand total (0 to V) | 947 308.00 | 362 851.00 | 584 457.00 | 947 308.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 362 830.00 | 362 817.00 | 14.00 | 362 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 700.00 | 348 700.00 | | 348 700.00 |
DB Share, merger, contribution premiums, etc. | 254 820.00 | 254 820.00 | | 254 820.00 |
DH Retained earnings | -377 237.00 | -341 897.00 | | -377 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 710.00 | 588.00 | | 123 710.00 |
DL TOTAL (I) | 349 993.00 | 262 211.00 | | 349 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 11 285.00 | | 3 019.00 |
DW Advances and down payments received on current orders | 6 520.00 | 28 867.00 | | 6 520.00 |
DX Trade payables and related accounts | 159 341.00 | 79 183.00 | | 159 341.00 |
DY Tax and social security liabilities | 51 163.00 | 45 690.00 | | 51 163.00 |
EA Other liabilities | 14 421.00 | | | 14 421.00 |
EB Prepaid income (2) | | 5 902.00 | | |
EC TOTAL (IV) | 234 464.00 | 170 926.00 | | 234 464.00 |
EE Grand total (I to V) | 584 457.00 | 433 137.00 | | 584 457.00 |
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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 | 373 680.00 | | 1 999.00 | 373 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 830.00 | | | 362 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 250.00 | |
I4 DECREASES Grand Total | | 600.00 | 375 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 335 108.00 | 27 743.00 | | 335 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 108.00 | 27 709.00 | | 335 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 341.00 | 159 341.00 | | 159 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
UX Other trade receivables | 277 607.00 | 277 607.00 | | 277 607.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 105 856.00 | | 105 856.00 | 105 856.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 315.00 | 291 459.00 | 105 856.00 | 397 315.00 |
VW VAT | 50 467.00 | 50 467.00 | | 50 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 944.00 | 227 944.00 | | 227 944.00 |
