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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 | 17 435.00 | 16 818.00 | 617.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 10 147.00 | | 10 147.00 |
AT Other tangible assets | 308 949.00 | 123 482.00 | 185 467.00 | 308 949.00 |
BF Loans | | | | |
BH Other financial assets | 70 552.00 | | 70 552.00 | 70 552.00 |
BJ TOTAL (I) | 407 227.00 | 150 447.00 | 256 780.00 | 407 227.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 465 194.00 | 1 680.00 | 463 514.00 | 465 194.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CF Cash and cash equivalents | 98 132.00 | | 98 132.00 | 98 132.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 635 380.00 | 1 680.00 | 633 700.00 | 635 380.00 |
CO Grand total (0 to V) | 1 042 606.00 | 152 127.00 | 890 480.00 | 1 042 606.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 223 642.00 | 230 526.00 | | 223 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 326.00 | 57 462.00 | | -70 326.00 |
DL TOTAL (I) | 194 016.00 | 328 687.00 | | 194 016.00 |
DU Loans and Debts from Credit Institutions (3) | 382 962.00 | 34 579.00 | | 382 962.00 |
DX Trade payables and related accounts | 100 743.00 | 100 968.00 | | 100 743.00 |
DY Tax and social security liabilities | 212 107.00 | 247 637.00 | | 212 107.00 |
EA Other liabilities | 651.00 | 32 537.00 | | 651.00 |
EC TOTAL (IV) | 696 464.00 | 415 722.00 | | 696 464.00 |
EE Grand total (I to V) | 890 480.00 | 744 409.00 | | 890 480.00 |
EG Accrued income and payables due within one year | 330 197.00 | 414 139.00 | | 330 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 121.00 | | |
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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 | 113 655.00 | 45 698.00 | 8 906.00 | 113 655.00 |
PE DEPRECIATION Total including other intangible assets | 16 157.00 | 661.00 | | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 498.00 | 45 036.00 | 8 906.00 | 97 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 743.00 | 100 743.00 | | 100 743.00 |
8D Social Security and Other Social Organizations | 212 107.00 | 212 107.00 | | 212 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 70 552.00 | | 70 552.00 | 70 552.00 |
VG Loans with a maturity of up to one year at origin | 382 962.00 | 16 695.00 | 366 267.00 | 382 962.00 |
VS Prepaid expenses | 533 747.00 | 533 747.00 | | 533 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 299.00 | 533 747.00 | 70 552.00 | 604 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 464.00 | 330 197.00 | 366 267.00 | 696 464.00 |
