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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 65 114.00 | 42 709.00 | 22 404.00 | 65 114.00 |
AT Other tangible assets | 93 991.00 | 56 038.00 | 37 953.00 | 93 991.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 286 692.00 | 103 234.00 | 183 458.00 | 286 692.00 |
BV Advances and down payments on orders | 32 432.00 | | 32 432.00 | 32 432.00 |
BX Customers and related accounts | 109 737.00 | 130.00 | 109 607.00 | 109 737.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 560 051.00 | | 560 051.00 | 560 051.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 821 360.00 | 130.00 | 821 230.00 | 821 360.00 |
CO Grand total (0 to V) | 1 108 053.00 | 103 364.00 | 1 004 689.00 | 1 108 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 367 082.00 | | | 367 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 775.00 | | | 343 775.00 |
DL TOTAL (I) | 719 242.00 | | | 719 242.00 |
DP Provisions for Risks | 82 200.00 | | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | | | 82 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 57 549.00 | | | 57 549.00 |
DY Tax and social security liabilities | 133 568.00 | | | 133 568.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 203 247.00 | | | 203 247.00 |
EE Grand total (I to V) | 1 004 689.00 | | | 1 004 689.00 |
EG Accrued income and payables due within one year | 203 247.00 | | | 203 247.00 |
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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 | 90 018.00 | 13 944.00 | 727.00 | 90 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 531.00 | 13 944.00 | 727.00 | 85 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 150.00 | 31 050.00 | | 51 150.00 |
7C Grand total | 51 150.00 | 31 050.00 | | 51 150.00 |
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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 | 57 549.00 | 57 549.00 | | 57 549.00 |
8D Social Security and Other Social Organizations | 133 568.00 | 133 568.00 | | 133 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 109 738.00 | 109 738.00 | | 109 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 977.00 | 128 877.00 | 6 100.00 | 134 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 247.00 | 203 247.00 | | 203 247.00 |
