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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 | 155 489.00 | 65 937.00 | 89 552.00 | 155 489.00 |
AF Concessions, Patents and Similar Rights | 561 076.00 | 74 097.00 | 486 978.00 | 561 076.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 640.00 | 19 640.00 | | 19 640.00 |
AT Other tangible assets | 50 864.00 | 18 592.00 | 32 272.00 | 50 864.00 |
BJ TOTAL (I) | 787 068.00 | 178 266.00 | 608 802.00 | 787 068.00 |
BP Services in progress | 94 252.00 | | 94 252.00 | 94 252.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 321 249.00 | 15 102.00 | 306 147.00 | 321 249.00 |
BZ Other receivables | 124 516.00 | | 124 516.00 | 124 516.00 |
CF Cash and cash equivalents | 49 489.00 | | 49 489.00 | 49 489.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 602 398.00 | 15 102.00 | 587 296.00 | 602 398.00 |
CO Grand total (0 to V) | 1 389 466.00 | 193 368.00 | 1 196 099.00 | 1 389 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 330.00 | 201 000.00 | | 223 330.00 |
DD Legal reserve (1) | 2 468.00 | 100.00 | | 2 468.00 |
DG Other reserves | 62 701.00 | 17 714.00 | | 62 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 756.00 | 47 355.00 | | 35 756.00 |
DL TOTAL (I) | 324 255.00 | 266 169.00 | | 324 255.00 |
DU Loans and Debts from Credit Institutions (3) | 246 190.00 | 210 889.00 | | 246 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 299.00 | | | 135 299.00 |
DX Trade payables and related accounts | 333 814.00 | 272 007.00 | | 333 814.00 |
DY Tax and social security liabilities | 124 939.00 | 87 369.00 | | 124 939.00 |
EA Other liabilities | 31 601.00 | 344 030.00 | | 31 601.00 |
EC TOTAL (IV) | 871 843.00 | 914 294.00 | | 871 843.00 |
EE Grand total (I to V) | 1 196 099.00 | 1 180 463.00 | | 1 196 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 102.00 | | | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | | | 15 102.00 |
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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 | 135 299.00 | | | 135 299.00 |
8B Suppliers and Related Accounts | 333 814.00 | 333 814.00 | | 333 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 601.00 | 31 601.00 | | 31 601.00 |
VG Loans with a maturity of up to one year at origin | 246 190.00 | 246 190.00 | | 246 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 939.00 | 124 939.00 | | 124 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 557.00 | 403 335.00 | 44 222.00 | 447 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 843.00 | 736 544.00 | | 871 843.00 |
