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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 | 2 240.00 | 1 877.00 | 363.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 30 755.00 | 16 777.00 | 13 978.00 | 30 755.00 |
AR Technical installations, industrial equipment and tools | 23 811.00 | 13 702.00 | 10 109.00 | 23 811.00 |
AT Other tangible assets | 35 380.00 | 7 249.00 | 28 130.00 | 35 380.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 95 207.00 | 39 605.00 | 55 603.00 | 95 207.00 |
BP Services in progress | 14 407.00 | | 14 407.00 | 14 407.00 |
BT Goods | 17 889.00 | | 17 889.00 | 17 889.00 |
BV Advances and down payments on orders | 15 583.00 | | 15 583.00 | 15 583.00 |
BX Customers and related accounts | 42 186.00 | | 42 186.00 | 42 186.00 |
BZ Other receivables | 90 027.00 | | 90 027.00 | 90 027.00 |
CF Cash and cash equivalents | 32 577.00 | | 32 577.00 | 32 577.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 214 518.00 | | 214 518.00 | 214 518.00 |
CO Grand total (0 to V) | 309 725.00 | 39 605.00 | 270 120.00 | 309 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 558.00 | 14 558.00 | | 14 558.00 |
DH Retained earnings | -84 659.00 | | | -84 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | -84 659.00 | | 3 797.00 |
DL TOTAL (I) | -57 504.00 | -61 302.00 | | -57 504.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 46 804.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 900.00 | | |
DW Advances and down payments received on current orders | 11 575.00 | 1 300.00 | | 11 575.00 |
DX Trade payables and related accounts | 29 283.00 | 117 567.00 | | 29 283.00 |
DY Tax and social security liabilities | 35 728.00 | 87 900.00 | | 35 728.00 |
EA Other liabilities | 250 741.00 | 2 192.00 | | 250 741.00 |
EC TOTAL (IV) | 327 624.00 | 286 662.00 | | 327 624.00 |
EE Grand total (I to V) | 270 120.00 | 225 360.00 | | 270 120.00 |
EG Accrued income and payables due within one year | 96 757.00 | | | 96 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 233.00 | | 297.00 |
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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 | 26 560.00 | 13 795.00 | 750.00 | 26 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 601.00 | 5 053.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958.00 | 8 743.00 | 751.00 | 12 958.00 |
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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 | 29 283.00 | 29 283.00 | | 29 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 741.00 | 19 874.00 | 100 748.00 | 250 741.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 728.00 | 35 728.00 | | 35 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 083.00 | 134 061.00 | 3 022.00 | 137 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 049.00 | 85 182.00 | 100 748.00 | 316 049.00 |
