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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 | 36 210.00 | 30 419.00 | 5 791.00 | 36 210.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 128 351.00 | 52 986.00 | 75 365.00 | 128 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 189 461.00 | 87 306.00 | 102 156.00 | 189 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 192.00 | | 567 192.00 | 567 192.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 131 685.00 | | 131 685.00 | 131 685.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 734 633.00 | | 734 633.00 | 734 633.00 |
CO Grand total (0 to V) | 924 094.00 | 87 306.00 | 836 788.00 | 924 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 336.00 | 71 072.00 | | 122 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 425.00 | 51 264.00 | | 114 425.00 |
DL TOTAL (I) | 237 861.00 | 123 436.00 | | 237 861.00 |
DU Loans and Debts from Credit Institutions (3) | 92 081.00 | 120 730.00 | | 92 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 014.00 | 13 402.00 | | 14 014.00 |
DX Trade payables and related accounts | 22 565.00 | 68 237.00 | | 22 565.00 |
DY Tax and social security liabilities | 227 101.00 | 174 498.00 | | 227 101.00 |
EA Other liabilities | 137 263.00 | 136 157.00 | | 137 263.00 |
EB Prepaid income (2) | 105 905.00 | | | 105 905.00 |
EC TOTAL (IV) | 598 927.00 | 513 024.00 | | 598 927.00 |
EE Grand total (I to V) | 836 788.00 | 636 460.00 | | 836 788.00 |
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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 | 59 142.00 | 28 164.00 | | 59 142.00 |
PE DEPRECIATION Total including other intangible assets | 21 219.00 | 9 200.00 | | 21 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 922.00 | 18 964.00 | | 37 922.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8B Suppliers and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8D Social Security and Other Social Organizations | 227 100.00 | 227 100.00 | | 227 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 263.00 | 137 263.00 | | 137 263.00 |
8L Deferred income | 105 905.00 | 105 905.00 | | 105 905.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 92 081.00 | 92 081.00 | | 92 081.00 |
VS Prepaid expenses | 602 948.00 | 602 948.00 | | 602 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 948.00 | 602 948.00 | 18 000.00 | 620 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 927.00 | 598 927.00 | | 598 927.00 |
