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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 38 169.00 | 38 114.00 | 55.00 | 38 169.00 |
AT Other tangible assets | 50 547.00 | 50 270.00 | 277.00 | 50 547.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 89 493.00 | 89 069.00 | 423.00 | 89 493.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 416 790.00 | 46 504.00 | 370 285.00 | 416 790.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CD Marketable securities | 93 840.00 | | 93 840.00 | 93 840.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 583 101.00 | 46 504.00 | 536 597.00 | 583 101.00 |
CO Grand total (0 to V) | 672 594.00 | 135 574.00 | 537 021.00 | 672 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 523 456.00 | 523 456.00 | | 523 456.00 |
DH Retained earnings | -169 777.00 | -270 345.00 | | -169 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 704.00 | 100 567.00 | | -140 704.00 |
DL TOTAL (I) | 223 036.00 | 363 740.00 | | 223 036.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 51.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 3 475.00 | | 3 475.00 |
DX Trade payables and related accounts | 88 232.00 | 90 936.00 | | 88 232.00 |
DY Tax and social security liabilities | 126 748.00 | 139 844.00 | | 126 748.00 |
EA Other liabilities | 95 144.00 | 66 794.00 | | 95 144.00 |
EC TOTAL (IV) | 313 985.00 | 301 099.00 | | 313 985.00 |
EE Grand total (I to V) | 537 021.00 | 664 839.00 | | 537 021.00 |
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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 | 87 969.00 | 1 101.00 | | 87 969.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 12.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 295.00 | 1 089.00 | | 87 295.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 88 232.00 | 88 232.00 | | 88 232.00 |
8D Social Security and Other Social Organizations | 126 747.00 | 126 747.00 | | 126 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 144.00 | 95 144.00 | | 95 144.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 445 042.00 | 445 042.00 | | 445 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 134.00 | 445 042.00 | 91.00 | 445 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 985.00 | 313 985.00 | | 313 985.00 |
