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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 | 7 923.00 | 6 323.00 | 1 600.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 299.00 | 394.00 | 10 693.00 |
AT Other tangible assets | 74 266.00 | 62 464.00 | 11 802.00 | 74 266.00 |
BD Other fixed assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 384 279.00 | 360 715.00 | 23 564.00 | 384 279.00 |
BL Raw materials, supplies | 32 476.00 | | 32 476.00 | 32 476.00 |
BX Customers and related accounts | 935 756.00 | | 935 756.00 | 935 756.00 |
BZ Other receivables | 64 221.00 | | 64 221.00 | 64 221.00 |
CD Marketable securities | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 351 852.00 | | 351 852.00 | 351 852.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 393 326.00 | | 1 393 326.00 | 1 393 326.00 |
CO Grand total (0 to V) | 1 777 605.00 | 360 715.00 | 1 416 890.00 | 1 777 605.00 |
CX Development or Research and Development Expenses | 281 630.00 | 281 630.00 | | 281 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 293 973.00 | 137 424.00 | | 293 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 171.00 | 156 548.00 | | 199 171.00 |
DL TOTAL (I) | 701 419.00 | 502 248.00 | | 701 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | 23 308.00 | | 23 470.00 |
DW Advances and down payments received on current orders | 104 042.00 | 28 170.00 | | 104 042.00 |
DX Trade payables and related accounts | 93 959.00 | 225 259.00 | | 93 959.00 |
DY Tax and social security liabilities | 254 077.00 | 230 055.00 | | 254 077.00 |
EA Other liabilities | 140 480.00 | 51 219.00 | | 140 480.00 |
EB Prepaid income (2) | 99 443.00 | | | 99 443.00 |
EC TOTAL (IV) | 715 471.00 | 558 011.00 | | 715 471.00 |
EE Grand total (I to V) | 1 416 890.00 | 1 060 259.00 | | 1 416 890.00 |
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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 | 377 924.00 | | 6 354.00 | 377 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 630.00 | | | 281 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 768.00 | |
I4 DECREASES Grand Total | | | 384 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 977.00 | | 1 981.00 | 82 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | 4 373.00 | 5 395.00 |
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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 | 347 447.00 | 13 268.00 | | 347 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 630.00 | | | 281 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 494.00 | 13 268.00 | | 59 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | | 9 779.00 | 9 779.00 |
7C Grand total | 9 779.00 | | 9 779.00 | 9 779.00 |
UE of which provisions and reversals: - Operating | | | 9 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 93 959.00 | 93 959.00 | | 93 959.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8E Income Taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 480.00 | 140 480.00 | | 140 480.00 |
8L Deferred income | 99 443.00 | 99 443.00 | | 99 443.00 |
UT Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
UX Other trade receivables | 935 756.00 | 935 756.00 | | 935 756.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VI Group and Associates | 12 074.00 | 12 074.00 | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 557.00 | 47 557.00 | | 47 557.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 222.00 | 1 001 663.00 | 5 559.00 | 1 007 222.00 |
VW VAT | 174 590.00 | 174 590.00 | | 174 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 429.00 | 611 429.00 | | 611 429.00 |
