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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 38 331.00 | 14 059.00 | 52 390.00 |
AT Other tangible assets | 157 009.00 | 116 200.00 | 40 809.00 | 157 009.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 224 261.00 | 165 171.00 | 59 089.00 | 224 261.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 124 437.00 | 5 103.00 | 119 334.00 | 124 437.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 548.00 | | 130 548.00 | 130 548.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 349 617.00 | 5 103.00 | 344 514.00 | 349 617.00 |
CO Grand total (0 to V) | 573 878.00 | 170 274.00 | 403 603.00 | 573 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 123 794.00 | 186 168.00 | | 123 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 059.00 | -62 374.00 | | -69 059.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | 62 791.00 | 131 494.00 | | 62 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 659.00 | 63 087.00 | | 64 659.00 |
DW Advances and down payments received on current orders | 5 403.00 | 16 050.00 | | 5 403.00 |
DX Trade payables and related accounts | 146 458.00 | 86 236.00 | | 146 458.00 |
DY Tax and social security liabilities | 119 496.00 | 86 530.00 | | 119 496.00 |
DZ Fixed asset liabilities and related accounts | 4 794.00 | 4 062.00 | | 4 794.00 |
EC TOTAL (IV) | 340 811.00 | 268 989.00 | | 340 811.00 |
EE Grand total (I to V) | 403 603.00 | 400 484.00 | | 403 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 558.00 | 1 160.00 | 10 615.00 | 14 558.00 |
7B Total provisions for depreciation | 14 558.00 | 1 160.00 | 10 615.00 | 14 558.00 |
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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 | 64 659.00 | 64 659.00 | | 64 659.00 |
8B Suppliers and Related Accounts | 146 459.00 | 146 459.00 | | 146 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 497.00 | 119 497.00 | | 119 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 289.00 | 169 068.00 | 4 221.00 | 173 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 409.00 | 335 409.00 | | 335 409.00 |
