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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 | 195.00 | 97.00 | 98.00 | 195.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 2 247.00 | 4 317.00 | 6 564.00 |
AT Other tangible assets | 74 824.00 | 28 967.00 | 45 857.00 | 74 824.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 117 800.00 | 31 311.00 | 86 489.00 | 117 800.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BP Services in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BT Goods | 42 927.00 | | 42 927.00 | 42 927.00 |
BX Customers and related accounts | 91 468.00 | | 91 468.00 | 91 468.00 |
BZ Other receivables | 31 976.00 | | 31 976.00 | 31 976.00 |
CF Cash and cash equivalents | 114 302.00 | | 114 302.00 | 114 302.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 306 729.00 | | 306 729.00 | 306 729.00 |
CO Grand total (0 to V) | 424 529.00 | 31 311.00 | 393 218.00 | 424 529.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 78 593.00 | | | 78 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 955.00 | | | -20 955.00 |
DL TOTAL (I) | 85 138.00 | | | 85 138.00 |
DU Loans and Debts from Credit Institutions (3) | 39 116.00 | | | 39 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | | | 5 036.00 |
DW Advances and down payments received on current orders | 68 165.00 | | | 68 165.00 |
DX Trade payables and related accounts | 126 488.00 | | | 126 488.00 |
DY Tax and social security liabilities | 65 187.00 | | | 65 187.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 308 080.00 | | | 308 080.00 |
EE Grand total (I to V) | 393 218.00 | | | 393 218.00 |
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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 | 20 028.00 | 18 937.00 | 7 655.00 | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 18 872.00 | 7 655.00 | 19 996.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8B Suppliers and Related Accounts | 126 488.00 | 126 488.00 | | 126 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 935.00 | 97 935.00 | | 97 935.00 |
VG Loans with a maturity of up to one year at origin | 39 116.00 | 18 336.00 | 20 780.00 | 39 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 289.00 | 131 800.00 | 8 489.00 | 140 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 079.00 | 287 299.00 | 20 780.00 | 308 079.00 |
