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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 | 32 705.00 | 3 904.00 | 28 801.00 | 32 705.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 1 165.00 | 1 862.00 | 3 027.00 |
AT Other tangible assets | 53 717.00 | 17 942.00 | 35 775.00 | 53 717.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 94 809.00 | 23 011.00 | 71 798.00 | 94 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 297.00 | | 102 297.00 | 102 297.00 |
BZ Other receivables | 50 488.00 | | 50 488.00 | 50 488.00 |
CF Cash and cash equivalents | 661 065.00 | | 661 065.00 | 661 065.00 |
CH Prepaid expenses | 94 106.00 | | 94 106.00 | 94 106.00 |
CJ TOTAL (II) | 907 955.00 | | 907 955.00 | 907 955.00 |
CO Grand total (0 to V) | 1 002 764.00 | 23 011.00 | 979 753.00 | 1 002 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 703.00 | 29 669.00 | | 78 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 457.00 | 49 034.00 | | 146 457.00 |
DL TOTAL (I) | 280 160.00 | 133 703.00 | | 280 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 716.00 | 84 430.00 | | 63 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 077.00 | 60 409.00 | | 60 077.00 |
DX Trade payables and related accounts | 357 500.00 | 198 723.00 | | 357 500.00 |
DY Tax and social security liabilities | 206 148.00 | 75 507.00 | | 206 148.00 |
EA Other liabilities | 12 152.00 | 3 383.00 | | 12 152.00 |
EC TOTAL (IV) | 699 593.00 | 422 452.00 | | 699 593.00 |
EE Grand total (I to V) | 979 753.00 | 556 155.00 | | 979 753.00 |
EG Accrued income and payables due within one year | 656 881.00 | 422 452.00 | | 656 881.00 |
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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 | 75 031.00 | | 19 778.00 | 75 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 94 809.00 | |
IN DECREASES Start-up, development, or research expenses | 9 783.00 | | | 9 783.00 |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 710.00 | | 9 995.00 | 22 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 961.00 | | 9 783.00 | 46 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 11 457.00 | 11 554.00 | | 11 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 2 699.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252.00 | 8 855.00 | | 10 252.00 |
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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 | 357 500.00 | 357 500.00 | | 357 500.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8E Income Taxes | 37 865.00 | 37 865.00 | | 37 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 102 297.00 | 102 297.00 | | 102 297.00 |
VB VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VH Loans with a maturity of more than one year at origin | 63 716.00 | 21 004.00 | 42 712.00 | 63 716.00 |
VI Group and Associates | 60 077.00 | 60 077.00 | | 60 077.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 94 106.00 | 94 106.00 | | 94 106.00 |
VW VAT | 100 900.00 | 100 900.00 | | 100 900.00 |
