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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 | 155 522.00 | 104 641.00 | 50 881.00 | 155 522.00 |
AT Other tangible assets | 185 451.00 | 168 977.00 | 16 474.00 | 185 451.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 347 374.00 | 274 369.00 | 73 005.00 | 347 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 875.00 | 135 501.00 | 147 374.00 | 282 875.00 |
BZ Other receivables | 106 745.00 | | 106 745.00 | 106 745.00 |
CF Cash and cash equivalents | 340 428.00 | | 340 428.00 | 340 428.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 732 653.00 | 135 501.00 | 597 152.00 | 732 653.00 |
CO Grand total (0 to V) | 1 080 027.00 | 409 870.00 | 670 157.00 | 1 080 027.00 |
CU Other investments | 1 002.00 | 750.00 | 252.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 131 721.00 | 131 721.00 | | 131 721.00 |
DH Retained earnings | -77 432.00 | -138 440.00 | | -77 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 684.00 | 61 008.00 | | -72 684.00 |
DL TOTAL (I) | 43 206.00 | 115 890.00 | | 43 206.00 |
DP Provisions for Risks | 8 631.00 | 15 379.00 | | 8 631.00 |
DR TOTAL (IV) | 8 631.00 | 15 379.00 | | 8 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 79 918.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 191 452.00 | 215 941.00 | | 191 452.00 |
DX Trade payables and related accounts | 117 412.00 | 443 351.00 | | 117 412.00 |
DY Tax and social security liabilities | 52 239.00 | 41 713.00 | | 52 239.00 |
EA Other liabilities | 156 205.00 | 170 456.00 | | 156 205.00 |
EB Prepaid income (2) | | 1 975.00 | | |
EC TOTAL (IV) | 618 320.00 | 953 354.00 | | 618 320.00 |
EE Grand total (I to V) | 670 157.00 | 1 084 622.00 | | 670 157.00 |
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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 | 250 422.00 | 23 196.00 | | 250 422.00 |
PE DEPRECIATION Total including other intangible assets | 91 641.00 | 13 000.00 | | 91 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 781.00 | 10 196.00 | | 158 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 238.00 | 21 263.00 | | 114 238.00 |
7B Total provisions for depreciation | 114 238.00 | 21 263.00 | | 114 238.00 |
7C Grand total | 114 238.00 | 21 263.00 | | 114 238.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 117 412.00 | 117 412.00 | | 117 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 205.00 | 156 205.00 | | 156 205.00 |
UX Other trade receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 239.00 | 52 239.00 | | 52 239.00 |
VS Prepaid expenses | 392 225.00 | 392 225.00 | | 392 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 318.00 | 392 225.00 | 5 093.00 | 397 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 869.00 | 326 869.00 | 100 000.00 | 426 869.00 |
