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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 | 70 416.00 | 70 416.00 | | 70 416.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 779.00 | | 780.00 |
AT Other tangible assets | 117 660.00 | 47 411.00 | 70 248.00 | 117 660.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 1 010 558.00 | 118 608.00 | 891 950.00 | 1 010 558.00 |
BT Goods | 55 502.00 | | 55 502.00 | 55 502.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 37 480.00 | 18 496.00 | 18 983.00 | 37 480.00 |
BZ Other receivables | 49 614.00 | | 49 614.00 | 49 614.00 |
CF Cash and cash equivalents | 157 438.00 | | 157 438.00 | 157 438.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 315 010.00 | 18 496.00 | 296 514.00 | 315 010.00 |
CO Grand total (0 to V) | 1 325 569.00 | 137 104.00 | 1 188 464.00 | 1 325 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 244 786.00 | | | 244 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 410.00 | | | 40 410.00 |
DL TOTAL (I) | 615 197.00 | | | 615 197.00 |
DU Loans and Debts from Credit Institutions (3) | 202 624.00 | | | 202 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | | | 9 964.00 |
DW Advances and down payments received on current orders | 102 414.00 | | | 102 414.00 |
DX Trade payables and related accounts | 160 443.00 | | | 160 443.00 |
DY Tax and social security liabilities | 96 771.00 | | | 96 771.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 573 267.00 | | | 573 267.00 |
EE Grand total (I to V) | 1 188 464.00 | | | 1 188 464.00 |
EG Accrued income and payables due within one year | 314 710.00 | | | 314 710.00 |
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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 | 938 132.00 | | 72 427.00 | 938 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 1 010 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 818 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 416.00 | | | 70 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 038.00 | | 72 403.00 | 46 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | 24.00 | 3 167.00 |
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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 | 112 503.00 | 6 105.00 | | 112 503.00 |
PE DEPRECIATION Total including other intangible assets | 70 416.00 | | | 70 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 087.00 | 6 105.00 | | 42 087.00 |
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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 | 160 444.00 | 160 444.00 | | 160 444.00 |
8D Social Security and Other Social Organizations | 96 771.00 | 96 771.00 | | 96 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 37 480.00 | 37 480.00 | | 37 480.00 |
VH Loans with a maturity of more than one year at origin | 202 625.00 | 46 483.00 | 151 882.00 | 202 625.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 28 071.00 | | | 28 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 615.00 | 49 615.00 | | 49 615.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 933.00 | 93 743.00 | 3 190.00 | 96 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 852.00 | 314 710.00 | 151 882.00 | 470 852.00 |
