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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 197.00 | 74.00 | 270.00 |
AR Technical installations, industrial equipment and tools | 195 216.00 | 139 827.00 | 55 390.00 | 195 216.00 |
AT Other tangible assets | 211 710.00 | 92 805.00 | 118 905.00 | 211 710.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 407 362.00 | 232 828.00 | 174 534.00 | 407 362.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BN Goods in progress | 47 660.00 | | 47 660.00 | 47 660.00 |
BX Customers and related accounts | 163 404.00 | 1 224.00 | 162 180.00 | 163 404.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 637.00 | | 62 637.00 | 62 637.00 |
CH Prepaid expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
CJ TOTAL (II) | 320 566.00 | 1 224.00 | 319 342.00 | 320 566.00 |
CO Grand total (0 to V) | 727 928.00 | 234 052.00 | 493 876.00 | 727 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 307.00 | 212.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 859.00 | 28 095.00 | | -9 859.00 |
DL TOTAL (I) | 198 948.00 | 236 807.00 | | 198 948.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 48 332.00 | 32 500.00 | | 48 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 582.00 | 97 634.00 | | 48 582.00 |
DX Trade payables and related accounts | 111 850.00 | 83 889.00 | | 111 850.00 |
DY Tax and social security liabilities | 59 142.00 | 83 814.00 | | 59 142.00 |
DZ Fixed asset liabilities and related accounts | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 358.00 | 1 421.00 | | 358.00 |
EC TOTAL (IV) | 269 927.00 | 299 257.00 | | 269 927.00 |
EE Grand total (I to V) | 493 876.00 | 561 064.00 | | 493 876.00 |
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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 | 192 113.00 | 43 132.00 | 2 416.00 | 192 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 90.00 | 1 189.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 817.00 | 43 042.00 | 1 227.00 | 190 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 1 224.00 | | |
7B Total provisions for depreciation | | 1 224.00 | | |
7C Grand total | 25 000.00 | 1 224.00 | | 25 000.00 |
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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 | 48 582.00 | 48 582.00 | | 48 582.00 |
8B Suppliers and Related Accounts | 111 850.00 | 111 850.00 | | 111 850.00 |
8D Social Security and Other Social Organizations | 59 142.00 | 59 142.00 | | 59 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 48 332.00 | 12 909.00 | 35 423.00 | 48 332.00 |
VS Prepaid expenses | 208 600.00 | 208 600.00 | | 208 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 620.00 | 208 600.00 | 20.00 | 208 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 927.00 | 234 504.00 | 35 423.00 | 269 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
