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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 | 72 223.00 | 71 592.00 | 631.00 | 72 223.00 |
AR Technical installations, industrial equipment and tools | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 82 003.00 | 75 926.00 | 6 077.00 | 82 003.00 |
BH Other financial assets | 23 018.00 | | 23 018.00 | 23 018.00 |
BJ TOTAL (I) | 199 266.00 | 169 541.00 | 29 726.00 | 199 266.00 |
BL Raw materials, supplies | 48 255.00 | | 48 255.00 | 48 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 923.00 | | 1 394 923.00 | 1 394 923.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 386 931.00 | | 386 931.00 | 386 931.00 |
CH Prepaid expenses | 126 458.00 | | 126 458.00 | 126 458.00 |
CJ TOTAL (II) | 2 031 717.00 | | 2 031 717.00 | 2 031 717.00 |
CN Currency translation adjustments (V) | 21 982.00 | | 21 982.00 | 21 982.00 |
CO Grand total (0 to V) | 2 252 965.00 | 169 541.00 | 2 083 424.00 | 2 252 965.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 220.00 | 1 346 220.00 | | 1 346 220.00 |
DD Legal reserve (1) | 11 266.00 | 11 266.00 | | 11 266.00 |
DG Other reserves | | 320 000.00 | | |
DH Retained earnings | -618 619.00 | -105 943.00 | | -618 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 651.00 | -832 676.00 | | 254 651.00 |
DL TOTAL (I) | 993 519.00 | 738 868.00 | | 993 519.00 |
DN Conditional advances | | 88 084.00 | | |
DO TOTAL (II) | | 88 084.00 | | |
DP Provisions for Risks | 21 982.00 | | | 21 982.00 |
DR TOTAL (IV) | 21 982.00 | | | 21 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 364.00 | 103 934.00 | | 468 364.00 |
DX Trade payables and related accounts | 197 822.00 | 125 606.00 | | 197 822.00 |
DY Tax and social security liabilities | 401 199.00 | 186 751.00 | | 401 199.00 |
EA Other liabilities | 538.00 | 1 866.00 | | 538.00 |
EB Prepaid income (2) | | 179 063.00 | | |
EC TOTAL (IV) | 1 067 923.00 | 597 221.00 | | 1 067 923.00 |
EE Grand total (I to V) | 2 083 424.00 | 1 424 172.00 | | 2 083 424.00 |
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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 | 420 296.00 | | 14 232.00 | 420 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 270.00 | | | 225 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 018.00 | |
I4 DECREASES Grand Total | | 235 262.00 | 199 266.00 | |
IN DECREASES Start-up, development, or research expenses | | 225 270.00 | | |
IO DECREASES Total including other intangible assets | | 5 756.00 | 72 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 104 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 979.00 | | | 77 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 218.00 | | 5 044.00 | 103 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830.00 | | 9 188.00 | 13 830.00 |
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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 | 333 273.00 | 71 529.00 | 235 262.00 | 333 273.00 |
PE DEPRECIATION Total including other intangible assets | 252 332.00 | 50 285.00 | 231 026.00 | 252 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 941.00 | 21 244.00 | 4 236.00 | 80 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 982.00 | | |
6N Inventories and work in progress | 202 599.00 | | 202 599.00 | 202 599.00 |
7B Total provisions for depreciation | 202 599.00 | | 202 599.00 | 202 599.00 |
7C Grand total | 202 599.00 | 21 982.00 | 202 599.00 | 202 599.00 |
UE of which provisions and reversals: - Operating | | | 202 599.00 | |
UG - Financial | | 21 982.00 | | |
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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 | 197 822.00 | 197 822.00 | | 197 822.00 |
8C Staff and Related Accounts | 63 448.00 | 63 448.00 | | 63 448.00 |
8D Social Security and Other Social Organizations | 191 110.00 | 191 110.00 | | 191 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 23 018.00 | | 23 018.00 | 23 018.00 |
UX Other trade receivables | 1 394 923.00 | 1 394 923.00 | | 1 394 923.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VI Group and Associates | 468 364.00 | 468 364.00 | | 468 364.00 |
VM Income taxes | 47 870.00 | 47 870.00 | | 47 870.00 |
VN Other taxes, similar payments | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 126 458.00 | 126 458.00 | | 126 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 548.00 | 1 596 531.00 | 23 018.00 | 1 619 548.00 |
VW VAT | 129 375.00 | 129 375.00 | | 129 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 923.00 | 1 067 923.00 | | 1 067 923.00 |
