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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 61 207.00 | 31 911.00 | 29 296.00 | 61 207.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 278 005.00 | 39 666.00 | 238 339.00 | 278 005.00 |
BT Goods | 57 999.00 | 40 326.00 | 17 673.00 | 57 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 315.00 | | 265 315.00 | 265 315.00 |
BZ Other receivables | 104 947.00 | | 104 947.00 | 104 947.00 |
CD Marketable securities | 11 800.00 | 290.00 | 11 510.00 | 11 800.00 |
CF Cash and cash equivalents | 485 422.00 | | 485 422.00 | 485 422.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 932 068.00 | 40 615.00 | 891 453.00 | 932 068.00 |
CO Grand total (0 to V) | 1 210 073.00 | 80 281.00 | 1 129 791.00 | 1 210 073.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 201 375.00 | 112.00 | 201 263.00 | 201 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | 4 104.00 | | 4 104.00 |
DG Other reserves | 396 118.00 | 383 716.00 | | 396 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 974.00 | 12 402.00 | | 46 974.00 |
DL TOTAL (I) | 488 237.00 | 441 262.00 | | 488 237.00 |
DU Loans and Debts from Credit Institutions (3) | 270 727.00 | 293 138.00 | | 270 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 13 684.00 | | 14 483.00 |
DX Trade payables and related accounts | 153 747.00 | 147 748.00 | | 153 747.00 |
DY Tax and social security liabilities | 200 199.00 | 127 330.00 | | 200 199.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 641 555.00 | 581 900.00 | | 641 555.00 |
EE Grand total (I to V) | 1 129 791.00 | 1 023 163.00 | | 1 129 791.00 |
EG Accrued income and payables due within one year | 139 095.00 | 92 910.00 | | 139 095.00 |
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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 | 51 061.00 | | 235 869.00 | 51 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 925.00 | 7 780.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 278 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 293.00 | | 25 914.00 | 35 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | 8 580.00 | 8 125.00 |
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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 | 20 184.00 | 19 482.00 | | 20 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 112.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 4 966.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 14 404.00 | | 17 508.00 |
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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 | 153 747.00 | 153 747.00 | | 153 747.00 |
8D Social Security and Other Social Organizations | 200 199.00 | 200 199.00 | | 200 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 265 315.00 | 265 315.00 | | 265 315.00 |
VH Loans with a maturity of more than one year at origin | 270 727.00 | 131 632.00 | 139 095.00 | 270 727.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 102 286.00 | | | 102 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 947.00 | 104 947.00 | | 104 947.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 127.00 | 376 847.00 | 4 280.00 | 381 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 555.00 | 502 460.00 | 139 095.00 | 641 555.00 |
