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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 7 530.00 | 822.00 | 8 352.00 |
AT Other tangible assets | 109 767.00 | 65 139.00 | 44 628.00 | 109 767.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 124 195.00 | 76 185.00 | 48 011.00 | 124 195.00 |
BL Raw materials, supplies | 69 341.00 | | 69 341.00 | 69 341.00 |
BV Advances and down payments on orders | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 243 223.00 | 11 805.00 | 231 417.00 | 243 223.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 266 204.00 | | 266 204.00 | 266 204.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 619 892.00 | 11 805.00 | 608 086.00 | 619 892.00 |
CO Grand total (0 to V) | 744 087.00 | 87 990.00 | 656 097.00 | 744 087.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
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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 | 365 148.00 | 325 837.00 | | 365 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 218.00 | 39 311.00 | | -44 218.00 |
DL TOTAL (I) | 329 730.00 | 373 948.00 | | 329 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 167.00 | | |
DW Advances and down payments received on current orders | 31 680.00 | 20 400.00 | | 31 680.00 |
DX Trade payables and related accounts | 21 923.00 | 49 956.00 | | 21 923.00 |
DY Tax and social security liabilities | 87 731.00 | 125 653.00 | | 87 731.00 |
EA Other liabilities | 11 012.00 | 8 515.00 | | 11 012.00 |
EB Prepaid income (2) | 174 021.00 | 169 879.00 | | 174 021.00 |
EC TOTAL (IV) | 326 367.00 | 375 570.00 | | 326 367.00 |
EE Grand total (I to V) | 656 097.00 | 749 518.00 | | 656 097.00 |
EG Accrued income and payables due within one year | 326 367.00 | 375 570.00 | | 326 367.00 |
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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 | 102 065.00 | 26 220.00 | 52 101.00 | 102 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 550.00 | 26 220.00 | 52 101.00 | 98 550.00 |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
8L Deferred income | 174 021.00 | 174 021.00 | | 174 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 731.00 | 87 731.00 | | 87 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 107.00 | 279 107.00 | | 279 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 687.00 | 294 687.00 | | 294 687.00 |
