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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 | 43 023.00 | 7 723.00 | 35 300.00 | 43 023.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 3 762.00 | 506.00 | 4 267.00 |
AT Other tangible assets | 54 050.00 | 33 641.00 | 20 409.00 | 54 050.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 107 244.00 | 45 126.00 | 62 118.00 | 107 244.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BN Goods in progress | 23 421.00 | | 23 421.00 | 23 421.00 |
BV Advances and down payments on orders | 54 880.00 | | 54 880.00 | 54 880.00 |
BX Customers and related accounts | 244 825.00 | 8 354.00 | 236 472.00 | 244 825.00 |
BZ Other receivables | 77 738.00 | 2 541.00 | 75 198.00 | 77 738.00 |
CD Marketable securities | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CH Prepaid expenses | 28 965.00 | | 28 965.00 | 28 965.00 |
CJ TOTAL (II) | 546 868.00 | 10 894.00 | 535 973.00 | 546 868.00 |
CO Grand total (0 to V) | 654 111.00 | 56 020.00 | 598 092.00 | 654 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -65 676.00 | | | -65 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 059.00 | | | -150 059.00 |
DL TOTAL (I) | -101 735.00 | | | -101 735.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 70 612.00 | | | 70 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 421 800.00 | | | 421 800.00 |
DY Tax and social security liabilities | 158 549.00 | | | 158 549.00 |
EA Other liabilities | 47 447.00 | | | 47 447.00 |
EC TOTAL (IV) | 698 627.00 | | | 698 627.00 |
EE Grand total (I to V) | 598 092.00 | | | 598 092.00 |
EG Accrued income and payables due within one year | 698 627.00 | | | 698 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 46 777.00 | 21 391.00 | 23 043.00 | 46 777.00 |
PE DEPRECIATION Total including other intangible assets | 23 042.00 | 7 404.00 | 22 724.00 | 23 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 13 987.00 | 319.00 | 23 735.00 |
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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 | 1 200.00 | | | 1 200.00 |
6T Receivables | 21 349.00 | 5 554.00 | 16 008.00 | 21 349.00 |
7B Total provisions for depreciation | 21 349.00 | 5 554.00 | 16 008.00 | 21 349.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 421 800.00 | 421 800.00 | | 421 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 447.00 | 47 447.00 | | 47 447.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 70 612.00 | 70 612.00 | | 70 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 549.00 | 158 549.00 | | 158 549.00 |
VS Prepaid expenses | 351 529.00 | 351 529.00 | | 351 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 433.00 | 351 529.00 | 5 904.00 | 357 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 627.00 | 698 627.00 | | 698 627.00 |
