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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 | 16 116.00 | 13 852.00 | 2 264.00 | 16 116.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 9 744.00 | 8 071.00 | 17 815.00 |
AT Other tangible assets | 66 075.00 | 36 703.00 | 29 372.00 | 66 075.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 103 613.00 | 60 299.00 | 43 314.00 | 103 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 185.00 | | 145 185.00 | 145 185.00 |
BZ Other receivables | 143 124.00 | | 143 124.00 | 143 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 380.00 | | 154 380.00 | 154 380.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 456 431.00 | | 456 431.00 | 456 431.00 |
CO Grand total (0 to V) | 560 044.00 | 60 299.00 | 499 745.00 | 560 044.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 10 734.00 | 9 300.00 | | 10 734.00 |
DG Other reserves | 80 213.00 | 52 962.00 | | 80 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 738.00 | 28 685.00 | | -57 738.00 |
DL TOTAL (I) | 333 209.00 | 390 947.00 | | 333 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 6 179.00 | | 355.00 |
DX Trade payables and related accounts | 57 485.00 | 53 542.00 | | 57 485.00 |
DY Tax and social security liabilities | 106 451.00 | 99 817.00 | | 106 451.00 |
EA Other liabilities | 2 245.00 | 383.00 | | 2 245.00 |
EC TOTAL (IV) | 166 536.00 | 159 921.00 | | 166 536.00 |
EE Grand total (I to V) | 499 745.00 | 550 868.00 | | 499 745.00 |
EG Accrued income and payables due within one year | 166 537.00 | 159 921.00 | | 166 537.00 |
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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 | 99 884.00 | 13 977.00 | | 99 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 103 613.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 16 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 83 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 398.00 | 3 310.00 | | 15 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 228.00 | 10 317.00 | | 81 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | 350.00 | | 3 257.00 |
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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 | 55 511.00 | 15 035.00 | 10 248.00 | 55 511.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 1 777.00 | 2 592.00 | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 844.00 | 13 258.00 | 7 656.00 | 40 844.00 |
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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 | 57 485.00 | 57 485.00 | | 57 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 143 124.00 | 143 124.00 | | 143 124.00 |
VP Miscellaneous | 145 185.00 | 145 185.00 | | 145 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 451.00 | 106 451.00 | | 106 451.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 369.00 | 302 051.00 | 3 318.00 | 305 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 537.00 | 166 537.00 | | 166 537.00 |
