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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AF Concessions, Patents and Similar Rights | 40 756.00 | 33 873.00 | 6 882.00 | 40 756.00 |
AT Other tangible assets | 3 837.00 | 2 549.00 | 1 288.00 | 3 837.00 |
BH Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 62 916.00 | 38 217.00 | 24 698.00 | 62 916.00 |
BV Advances and down payments on orders | 12 544.00 | | 12 544.00 | 12 544.00 |
BX Customers and related accounts | 21 644.00 | 273.00 | 21 371.00 | 21 644.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 254 197.00 | | 254 197.00 | 254 197.00 |
CH Prepaid expenses | 58 990.00 | | 58 990.00 | 58 990.00 |
CJ TOTAL (II) | 364 339.00 | 273.00 | 364 066.00 | 364 339.00 |
CO Grand total (0 to V) | 427 255.00 | 38 490.00 | 388 765.00 | 427 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 343.00 | -37 866.00 | | -21 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 16 523.00 | | 3 956.00 |
DJ Investment subsidies | | 1 947.00 | | |
DL TOTAL (I) | 110 863.00 | 108 853.00 | | 110 863.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 60.00 | | 67.00 |
DW Advances and down payments received on current orders | 128 689.00 | 119 148.00 | | 128 689.00 |
DX Trade payables and related accounts | 76 836.00 | 47 817.00 | | 76 836.00 |
DY Tax and social security liabilities | 10 806.00 | 14 893.00 | | 10 806.00 |
EA Other liabilities | 6 179.00 | 1 085.00 | | 6 179.00 |
EB Prepaid income (2) | 55 307.00 | 26 222.00 | | 55 307.00 |
EC TOTAL (IV) | 277 901.00 | 209 227.00 | | 277 901.00 |
EE Grand total (I to V) | 388 765.00 | 318 081.00 | | 388 765.00 |
EG Accrued income and payables due within one year | 149 212.00 | 90 079.00 | | 149 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 94 356.00 | | 21 117.00 | 94 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 557.00 | 16 528.00 | |
I4 DECREASES Grand Total | | 52 557.00 | 62 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
IO DECREASES Total including other intangible assets | | | 40 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | 4 865.00 | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | 1 252.00 | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 086.00 | | 15 000.00 | 54 086.00 |
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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 | 29 763.00 | 8 453.00 | | 29 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 887.00 | 7 986.00 | | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 467.00 | | 2 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 273.00 | | |
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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 | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
8L Deferred income | 55 307.00 | 55 307.00 | | 55 307.00 |
UT Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
UX Other trade receivables | 21 644.00 | 21 644.00 | | 21 644.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 58 990.00 | 58 990.00 | | 58 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 126.00 | 97 597.00 | 16 528.00 | 114 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 212.00 | 149 212.00 | | 149 212.00 |
