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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 40 383.00 | 27 553.00 | 12 830.00 | 40 383.00 |
AT Other tangible assets | 63 726.00 | 38 755.00 | 24 971.00 | 63 726.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 110 413.00 | 68 809.00 | 41 604.00 | 110 413.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 247 140.00 | 20 000.00 | 227 140.00 | 247 140.00 |
BZ Other receivables | 61 972.00 | | 61 972.00 | 61 972.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 339 826.00 | 20 000.00 | 319 826.00 | 339 826.00 |
CO Grand total (0 to V) | 450 239.00 | 88 809.00 | 361 430.00 | 450 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 110 059.00 | 145 563.00 | | 110 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 125.00 | -35 504.00 | | -64 125.00 |
DL TOTAL (I) | 58 034.00 | 122 159.00 | | 58 034.00 |
DU Loans and Debts from Credit Institutions (3) | 64 105.00 | 84 083.00 | | 64 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 44 293.00 | | 10 039.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 73 823.00 | 28 520.00 | | 73 823.00 |
DY Tax and social security liabilities | 154 515.00 | 156 450.00 | | 154 515.00 |
EA Other liabilities | 15.00 | 829.00 | | 15.00 |
EC TOTAL (IV) | 303 396.00 | 314 175.00 | | 303 396.00 |
EE Grand total (I to V) | 361 430.00 | 436 334.00 | | 361 430.00 |
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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 | 54 970.00 | 15 778.00 | 1 939.00 | 54 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 470.00 | 15 778.00 | 1 939.00 | 52 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8B Suppliers and Related Accounts | 73 823.00 | 73 823.00 | | 73 823.00 |
8D Social Security and Other Social Organizations | 154 515.00 | 154 515.00 | | 154 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 64 104.00 | 17 449.00 | 46 655.00 | 64 104.00 |
VS Prepaid expenses | 320 444.00 | 320 444.00 | | 320 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 248.00 | 320 444.00 | 3 803.00 | 324 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 496.00 | 255 841.00 | 46 655.00 | 302 496.00 |
