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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 | | | 733 573.00 | |
AT Other tangible assets | | | 12 403.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 23 739.00 | |
BT Goods | | | 308 953.00 | |
BX Customers and related accounts | | | 165 559.00 | |
BZ Other receivables | | | 17 705.00 | |
CF Cash and cash equivalents | | | 548 733.00 | |
CH Prepaid expenses | | | 9 401.00 | |
CJ TOTAL (II) | | | 1 050 927.00 | |
CO Grand total (0 to V) | | | 1 074 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 394 435.00 | 252 463.00 | | 394 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 439.00 | 221 971.00 | | 186 439.00 |
DL TOTAL (I) | 599 675.00 | 493 235.00 | | 599 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 162.00 | 40 888.00 | | 19 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 23 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 235 519.00 | 151 984.00 | | 235 519.00 |
DY Tax and social security liabilities | 214 753.00 | 180 786.00 | | 214 753.00 |
EA Other liabilities | 453.00 | 2 241.00 | | 453.00 |
EC TOTAL (IV) | 474 991.00 | 399 005.00 | | 474 991.00 |
EE Grand total (I to V) | 1 074 667.00 | 892 240.00 | | 1 074 667.00 |
EG Accrued income and payables due within one year | 459 349.00 | 399 005.00 | | 459 349.00 |
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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 | 62 394.00 | | 8 973.00 | 62 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 68 107.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 8 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | 8 973.00 | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 134.00 | | | 55 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 365.00 | 8 263.00 | 3 260.00 | 39 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 1 637.00 | 3 260.00 | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 105.00 | 6 625.00 | | 36 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 074.00 | 23 255.00 | 21 074.00 | 21 074.00 |
7B Total provisions for depreciation | 21 074.00 | 23 255.00 | 21 074.00 | 21 074.00 |
7C Grand total | 21 074.00 | 23 255.00 | 21 074.00 | 21 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 235 520.00 | 235 520.00 | | 235 520.00 |
8L Deferred income | 215 310.00 | 215 310.00 | | 215 310.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 183 265.00 | 183 265.00 | | 183 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 162.00 | 8 520.00 | 10 642.00 | 19 162.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 666.00 | 192 666.00 | 4 000.00 | 196 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 992.00 | 459 349.00 | 10 642.00 | 469 992.00 |
