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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AT Other tangible assets | 91 677.00 | 63 473.00 | 28 205.00 | 91 677.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 97 430.00 | 69 045.00 | 28 385.00 | 97 430.00 |
BR Intermediate and finished products | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 51 057.00 | 6 250.00 | 44 807.00 | 51 057.00 |
BZ Other receivables | 39 597.00 | | 39 597.00 | 39 597.00 |
CF Cash and cash equivalents | 114 665.00 | | 114 665.00 | 114 665.00 |
CH Prepaid expenses | 119 266.00 | | 119 266.00 | 119 266.00 |
CJ TOTAL (II) | 431 585.00 | 6 250.00 | 425 335.00 | 431 585.00 |
CO Grand total (0 to V) | 529 016.00 | 75 296.00 | 453 720.00 | 529 016.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 890.00 | | | 167 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 490.00 | | | -34 490.00 |
DL TOTAL (I) | 142 200.00 | | | 142 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29 045.00 | | | 29 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 172 703.00 | | | 172 703.00 |
DX Trade payables and related accounts | 36 626.00 | | | 36 626.00 |
DY Tax and social security liabilities | 73 116.00 | | | 73 116.00 |
EC TOTAL (IV) | 311 521.00 | | | 311 521.00 |
EE Grand total (I to V) | 453 720.00 | | | 453 720.00 |
EG Accrued income and payables due within one year | 289 161.00 | | | 289 161.00 |
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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 | 63 673.00 | 5 372.00 | | 63 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 100.00 | 5 372.00 | | 58 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 6 250.00 | | | 6 250.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 36 626.00 | 36 626.00 | | 36 626.00 |
8D Social Security and Other Social Organizations | 73 116.00 | 73 116.00 | | 73 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 703.00 | 172 703.00 | | 172 703.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 29 045.00 | 6 685.00 | 22 360.00 | 29 045.00 |
VS Prepaid expenses | 209 920.00 | 209 920.00 | | 209 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 070.00 | 209 920.00 | 150.00 | 210 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 521.00 | 289 161.00 | 22 360.00 | 311 521.00 |
