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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 | 1 180.00 | 688.00 | 492.00 | 1 180.00 |
AJ Other Intangible Assets | 531 404.00 | | 531 404.00 | 531 404.00 |
AR Technical installations, industrial equipment and tools | 69 107.00 | 20 943.00 | 48 165.00 | 69 107.00 |
AT Other tangible assets | 60 699.00 | 16 208.00 | 44 490.00 | 60 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 405.00 | 37 839.00 | 624 566.00 | 662 405.00 |
BL Raw materials, supplies | 127 304.00 | | 127 304.00 | 127 304.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 73 034.00 | | 73 034.00 | 73 034.00 |
BZ Other receivables | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 577 113.00 | | 577 113.00 | 577 113.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 852 307.00 | | 852 307.00 | 852 307.00 |
CO Grand total (0 to V) | 1 514 712.00 | 37 839.00 | 1 476 873.00 | 1 514 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 484.00 | | | 124 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 750.00 | | | 80 750.00 |
DL TOTAL (I) | 227 234.00 | | | 227 234.00 |
DU Loans and Debts from Credit Institutions (3) | 946 773.00 | | | 946 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 580.00 | | | 75 580.00 |
DX Trade payables and related accounts | 92 924.00 | | | 92 924.00 |
DY Tax and social security liabilities | 130 784.00 | | | 130 784.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 1 249 639.00 | | | 1 249 639.00 |
EE Grand total (I to V) | 1 476 873.00 | | | 1 476 873.00 |
EG Accrued income and payables due within one year | 837 043.00 | | | 837 043.00 |
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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 | 14 948.00 | 22 891.00 | | 14 948.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 393.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 22 498.00 | | 14 653.00 |
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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 | 75 580.00 | 75 580.00 | | 75 580.00 |
8B Suppliers and Related Accounts | 92 924.00 | 92 924.00 | | 92 924.00 |
8D Social Security and Other Social Organizations | 130 784.00 | 130 784.00 | | 130 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 946 773.00 | 534 177.00 | 295 542.00 | 946 773.00 |
VS Prepaid expenses | 142 240.00 | 142 240.00 | | 142 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 240.00 | 142 240.00 | | 142 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 639.00 | 837 043.00 | 295 542.00 | 1 249 639.00 |
