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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AT Other tangible assets | 485 069.00 | 441 688.00 | 43 381.00 | 485 069.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 830 129.00 | 449 998.00 | 380 131.00 | 830 129.00 |
BT Goods | 405 363.00 | 40 895.00 | 364 467.00 | 405 363.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 60 959.00 | | 60 959.00 | 60 959.00 |
BZ Other receivables | 60 878.00 | | 60 878.00 | 60 878.00 |
CF Cash and cash equivalents | 1 133 011.00 | | 1 133 011.00 | 1 133 011.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 1 685 219.00 | 40 895.00 | 1 644 323.00 | 1 685 219.00 |
CO Grand total (0 to V) | 2 515 348.00 | 490 893.00 | 2 024 455.00 | 2 515 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546.00 | 16 546.00 | | 16 546.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 666 592.00 | 673 052.00 | | 666 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 723.00 | -6 460.00 | | 355 723.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 1 408 860.00 | 903 138.00 | | 1 408 860.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 172.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 040.00 | | | 69 040.00 |
DX Trade payables and related accounts | 417 526.00 | 455 415.00 | | 417 526.00 |
DY Tax and social security liabilities | 120 538.00 | 115 350.00 | | 120 538.00 |
EA Other liabilities | 8 419.00 | 6 267.00 | | 8 419.00 |
EC TOTAL (IV) | 615 594.00 | 577 205.00 | | 615 594.00 |
EE Grand total (I to V) | 2 024 455.00 | 1 480 342.00 | | 2 024 455.00 |
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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 | 825 537.00 | | 4 592.00 | 825 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 830 129.00 | |
IO DECREASES Total including other intangible assets | | | 344 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 460.00 | | | 344 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 477.00 | | 4 592.00 | 480 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 439 040.00 | 10 958.00 | | 439 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 730.00 | 10 958.00 | | 430 730.00 |
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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 | 47 112.00 | 40 895.00 | 47 112.00 | 47 112.00 |
7B Total provisions for depreciation | 47 112.00 | 40 895.00 | 47 112.00 | 47 112.00 |
7C Grand total | 47 112.00 | 40 895.00 | 47 112.00 | 47 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 040.00 | 69 040.00 | | 69 040.00 |
8B Suppliers and Related Accounts | 417 526.00 | 417 526.00 | | 417 526.00 |
8D Social Security and Other Social Organizations | 120 538.00 | 120 538.00 | | 120 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 144 969.00 | 144 969.00 | | 144 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 469.00 | 144 969.00 | 500.00 | 145 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 594.00 | 615 594.00 | | 615 594.00 |
