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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AF Concessions, Patents and Similar Rights | 72 444.00 | 16 049.00 | 56 395.00 | 72 444.00 |
AH Goodwill | 19 250.00 | | 19 250.00 | 19 250.00 |
AT Other tangible assets | 51 856.00 | 19 588.00 | 32 268.00 | 51 856.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 151 945.00 | 39 498.00 | 112 447.00 | 151 945.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 211 645.00 | 5 752.00 | 205 892.00 | 211 645.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 243 990.00 | | 243 990.00 | 243 990.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 482 868.00 | 5 752.00 | 477 116.00 | 482 868.00 |
CO Grand total (0 to V) | 634 814.00 | 45 250.00 | 589 564.00 | 634 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 450.00 | 19 450.00 | | 19 450.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DG Other reserves | 78 798.00 | 37 549.00 | | 78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 070.00 | 71 249.00 | | 122 070.00 |
DL TOTAL (I) | 222 263.00 | 130 193.00 | | 222 263.00 |
DU Loans and Debts from Credit Institutions (3) | 159 008.00 | 100 078.00 | | 159 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 1 221.00 | | 2 635.00 |
DW Advances and down payments received on current orders | 308.00 | 1 300.00 | | 308.00 |
DX Trade payables and related accounts | 70 113.00 | 34 081.00 | | 70 113.00 |
DY Tax and social security liabilities | 119 745.00 | 80 231.00 | | 119 745.00 |
EA Other liabilities | 15 492.00 | 931.00 | | 15 492.00 |
EC TOTAL (IV) | 367 301.00 | 217 843.00 | | 367 301.00 |
EE Grand total (I to V) | 589 564.00 | 348 035.00 | | 589 564.00 |
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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 | 100 815.00 | | 51 130.00 | 100 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 861.00 | | | 3 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | | 151 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 861.00 | |
IO DECREASES Total including other intangible assets | | | 91 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 112.00 | | 44 582.00 | 47 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 307.00 | | 6 548.00 | 45 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | | 4 534.00 |
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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 | 18 317.00 | 21 180.00 | | 18 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 861.00 | | | 3 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 10 656.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 10 524.00 | | 9 063.00 |
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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 | 70 113.00 | 70 113.00 | | 70 113.00 |
8D Social Security and Other Social Organizations | 119 745.00 | 119 745.00 | | 119 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 211 645.00 | 205 116.00 | 6 529.00 | 211 645.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 158 930.00 | 38 461.00 | 120 470.00 | 158 930.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 826.00 | 217 763.00 | 11 063.00 | 228 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 992.00 | 246 523.00 | 120 470.00 | 366 992.00 |
