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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 577.00 | 4 479.00 | 97.00 | 4 577.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 434.00 | 2 456.00 | 3 890.00 |
AT Other tangible assets | 31 620.00 | 13 307.00 | 18 314.00 | 31 620.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 123 069.00 | 67 001.00 | 56 068.00 | 123 069.00 |
BT Goods | 71 077.00 | 38 655.00 | 32 422.00 | 71 077.00 |
BX Customers and related accounts | 145 442.00 | 9 072.00 | 136 370.00 | 145 442.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 510 018.00 | | 510 018.00 | 510 018.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 746 922.00 | 47 727.00 | 699 195.00 | 746 922.00 |
CO Grand total (0 to V) | 869 991.00 | 114 728.00 | 755 262.00 | 869 991.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
CR Shares due in more than one year | 9 072.00 | | | 9 072.00 |
CX Development or Research and Development Expenses | 70 149.00 | 46 782.00 | 23 367.00 | 70 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 278.00 | 38 927.00 | | 125 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 86 351.00 | | 41 913.00 |
DL TOTAL (I) | 183 691.00 | 141 779.00 | | 183 691.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760.00 | 10 913.00 | | 12 760.00 |
DX Trade payables and related accounts | 108 791.00 | 388 114.00 | | 108 791.00 |
DY Tax and social security liabilities | 46 181.00 | 47 155.00 | | 46 181.00 |
EA Other liabilities | 28 839.00 | 28 054.00 | | 28 839.00 |
EC TOTAL (IV) | 571 571.00 | 474 236.00 | | 571 571.00 |
EE Grand total (I to V) | 755 262.00 | 616 015.00 | | 755 262.00 |
EI Including equity loans | 12 760.00 | | | 12 760.00 |
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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 | 107 607.00 | | 22 187.00 | 107 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 932.00 | | 11 217.00 | 59 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 6 725.00 | 123 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 725.00 | 35 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 577.00 | | | 14 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 882.00 | | 10 353.00 | 31 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 617.00 | 1 217.00 |
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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 | 59 848.00 | 13 878.00 | 6 725.00 | 59 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 200.00 | 7 582.00 | | 40 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 412.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 580.00 | 5 884.00 | 6 725.00 | 15 580.00 |
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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 | 38 655.00 | | | 38 655.00 |
6T Receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
7B Total provisions for depreciation | 43 191.00 | 4 536.00 | | 43 191.00 |
7C Grand total | 43 191.00 | 4 536.00 | | 43 191.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 108 791.00 | 108 791.00 | | 108 791.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 39 388.00 | 39 388.00 | | 39 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 839.00 | 28 839.00 | | 28 839.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 136 370.00 | 136 370.00 | | 136 370.00 |
VA Doubtful or disputed receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 660.00 | 167 660.00 | | 167 660.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 571.00 | 571 571.00 | | 571 571.00 |
