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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 13 014.00 | 13 014.00 | | 13 014.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 729.00 | 389.00 | 1 118.00 |
AT Other tangible assets | 63 444.00 | 40 738.00 | 22 705.00 | 63 444.00 |
BJ TOTAL (I) | 78 736.00 | 55 641.00 | 23 095.00 | 78 736.00 |
BT Goods | 101 747.00 | 5 200.00 | 96 547.00 | 101 747.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 73 306.00 | 17 613.00 | 55 693.00 | 73 306.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CD Marketable securities | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 147 361.00 | | 147 361.00 | 147 361.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 364 371.00 | 22 813.00 | 341 559.00 | 364 371.00 |
CO Grand total (0 to V) | 443 107.00 | 78 454.00 | 364 653.00 | 443 107.00 |
CR Shares due in more than one year | 24 527.00 | | | 24 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 84 606.00 | 48 837.00 | | 84 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | 35 770.00 | | 29 385.00 |
DL TOTAL (I) | 141 492.00 | 112 106.00 | | 141 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 4 800.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 804.00 | | 969.00 |
DW Advances and down payments received on current orders | 19 700.00 | 19 825.00 | | 19 700.00 |
DX Trade payables and related accounts | 150 993.00 | 146 131.00 | | 150 993.00 |
DY Tax and social security liabilities | 48 565.00 | 47 093.00 | | 48 565.00 |
EC TOTAL (IV) | 223 162.00 | 218 654.00 | | 223 162.00 |
EE Grand total (I to V) | 364 653.00 | 330 760.00 | | 364 653.00 |
EG Accrued income and payables due within one year | 223 162.00 | 216 344.00 | | 223 162.00 |
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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 | 73 146.00 | | 10 257.00 | 73 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I4 DECREASES Grand Total | | 4 667.00 | 78 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 64 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 014.00 | | | 13 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 972.00 | | 10 257.00 | 58 972.00 |
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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 | 50 674.00 | 8 083.00 | 3 116.00 | 50 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 014.00 | | | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 500.00 | 8 083.00 | 3 116.00 | 36 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 200.00 | | |
6T Receivables | 8 804.00 | 8 809.00 | | 8 804.00 |
7B Total provisions for depreciation | 8 804.00 | 14 009.00 | | 8 804.00 |
7C Grand total | 8 804.00 | 14 009.00 | | 8 804.00 |
UE of which provisions and reversals: - Operating | | 14 009.00 | | |
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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 | 150 993.00 | 150 993.00 | | 150 993.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
UX Other trade receivables | 48 778.00 | 48 778.00 | | 48 778.00 |
VA Doubtful or disputed receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 050.00 | 29 050.00 | | 29 050.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 102.00 | 84 575.00 | 24 527.00 | 109 102.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 462.00 | 203 462.00 | | 203 462.00 |
