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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 6 151.00 | 335.00 | 6 486.00 |
AT Other tangible assets | 327 084.00 | 144 184.00 | 182 900.00 | 327 084.00 |
BJ TOTAL (I) | 348 814.00 | 165 580.00 | 183 235.00 | 348 814.00 |
BT Goods | 581 540.00 | | 581 540.00 | 581 540.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 100 695.00 | 8 976.00 | 91 719.00 | 100 695.00 |
BZ Other receivables | 311 741.00 | | 311 741.00 | 311 741.00 |
CF Cash and cash equivalents | 91 186.00 | | 91 186.00 | 91 186.00 |
CH Prepaid expenses | 40 833.00 | | 40 833.00 | 40 833.00 |
CJ TOTAL (II) | 1 129 436.00 | 8 976.00 | 1 120 460.00 | 1 129 436.00 |
CO Grand total (0 to V) | 1 478 250.00 | 174 556.00 | 1 303 694.00 | 1 478 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 200.00 | 1 345 200.00 | | 1 345 200.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -3 032 212.00 | -3 051 643.00 | | -3 032 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 428.00 | 19 431.00 | | 57 428.00 |
DL TOTAL (I) | -1 625 011.00 | -1 682 439.00 | | -1 625 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 508.00 | 23 594.00 | | 23 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 578.00 | 279 578.00 | | 279 578.00 |
DW Advances and down payments received on current orders | 2 525.00 | 540.00 | | 2 525.00 |
DX Trade payables and related accounts | 477 986.00 | 329 309.00 | | 477 986.00 |
DY Tax and social security liabilities | 140 386.00 | 105 194.00 | | 140 386.00 |
EA Other liabilities | 2 004 723.00 | 1 734 801.00 | | 2 004 723.00 |
EC TOTAL (IV) | 2 928 705.00 | 2 473 015.00 | | 2 928 705.00 |
EE Grand total (I to V) | 1 303 694.00 | 790 576.00 | | 1 303 694.00 |
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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 | 152 458.00 | 18 432.00 | 5 310.00 | 152 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 869.00 | 375.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 589.00 | 18 057.00 | 5 310.00 | 137 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 976.00 | | | 8 976.00 |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | | 8 976.00 |
7C Grand total | 8 976.00 | | | 8 976.00 |
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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 | 279 578.00 | 279 578.00 | | 279 578.00 |
8B Suppliers and Related Accounts | 477 986.00 | 477 986.00 | | 477 986.00 |
8D Social Security and Other Social Organizations | 140 386.00 | 140 386.00 | | 140 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 723.00 | 2 004 723.00 | | 2 004 723.00 |
VG Loans with a maturity of up to one year at origin | 23 508.00 | 23 508.00 | | 23 508.00 |
VS Prepaid expenses | 453 269.00 | 453 269.00 | | 453 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 269.00 | 453 269.00 | | 453 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 181.00 | 2 926 181.00 | | 2 926 181.00 |
