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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 718 000.00 | | 718 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 1 546.00 | 1 357.00 | 2 903.00 |
AT Other tangible assets | 104 409.00 | 65 732.00 | 38 676.00 | 104 409.00 |
BJ TOTAL (I) | 828 118.00 | 70 070.00 | 758 048.00 | 828 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 918.00 | | 225 918.00 | 225 918.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CF Cash and cash equivalents | 210 379.00 | | 210 379.00 | 210 379.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 503 023.00 | | 503 023.00 | 503 023.00 |
CO Grand total (0 to V) | 1 331 141.00 | 70 070.00 | 1 261 071.00 | 1 331 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 473.00 | 187 851.00 | | 228 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | 40 622.00 | | 18 288.00 |
DL TOTAL (I) | 411 761.00 | 393 473.00 | | 411 761.00 |
DU Loans and Debts from Credit Institutions (3) | 586 103.00 | 192 009.00 | | 586 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 031.00 | 22 031.00 | | 22 031.00 |
DX Trade payables and related accounts | 17 314.00 | 15 227.00 | | 17 314.00 |
DY Tax and social security liabilities | 217 271.00 | 93 523.00 | | 217 271.00 |
EA Other liabilities | 6 592.00 | 122.00 | | 6 592.00 |
EC TOTAL (IV) | 849 310.00 | 322 911.00 | | 849 310.00 |
EE Grand total (I to V) | 1 261 071.00 | 716 384.00 | | 1 261 071.00 |
EG Accrued income and payables due within one year | 496 538.00 | 183 785.00 | | 496 538.00 |
EI Including equity loans | 22 031.00 | | | 22 031.00 |
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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 | 545 677.00 | | 310 641.00 | 545 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 828 118.00 | |
IO DECREASES Total including other intangible assets | | | 720 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 107 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 792.00 | | 278 000.00 | 442 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 871.00 | | 32 641.00 | 102 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 640.00 | 25 445.00 | 21 015.00 | 65 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 848.00 | 25 445.00 | 21 015.00 | 62 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 225 918.00 | 225 918.00 | | 225 918.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 775.00 | 38 775.00 | | 38 775.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 644.00 | 292 644.00 | | 292 644.00 |
