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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 4 793.00 | | 4 793.00 |
AT Other tangible assets | 164 884.00 | 139 972.00 | 24 911.00 | 164 884.00 |
BF Loans | 6 283.00 | | 6 283.00 | 6 283.00 |
BH Other financial assets | 23 639.00 | | 23 639.00 | 23 639.00 |
BJ TOTAL (I) | 205 625.00 | 150 790.00 | 54 835.00 | 205 625.00 |
BT Goods | 220 174.00 | | 220 174.00 | 220 174.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 368 406.00 | 20 072.00 | 348 334.00 | 368 406.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 183 250.00 | | 183 250.00 | 183 250.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 847 721.00 | 20 072.00 | 827 649.00 | 847 721.00 |
CO Grand total (0 to V) | 1 053 347.00 | 170 862.00 | 882 484.00 | 1 053 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 358 818.00 | 567 282.00 | | 358 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 940.00 | -208 463.00 | | -182 940.00 |
DL TOTAL (I) | 505 877.00 | 688 818.00 | | 505 877.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 132 368.00 | 177 035.00 | | 132 368.00 |
DY Tax and social security liabilities | 92 614.00 | 136 389.00 | | 92 614.00 |
EA Other liabilities | 50 178.00 | 5 631.00 | | 50 178.00 |
EC TOTAL (IV) | 376 606.00 | 319 057.00 | | 376 606.00 |
EE Grand total (I to V) | 882 484.00 | 1 007 875.00 | | 882 484.00 |
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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 | 170 507.00 | 11 276.00 | 30 992.00 | 170 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 482.00 | 11 276.00 | 30 992.00 | 164 482.00 |
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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 | 132 369.00 | 132 369.00 | | 132 369.00 |
8D Social Security and Other Social Organizations | 92 614.00 | 92 614.00 | | 92 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 179.00 | 50 179.00 | | 50 179.00 |
UT Other financial assets | 29 923.00 | 1 913.00 | 28 011.00 | 29 923.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 444 076.00 | 444 076.00 | | 444 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 000.00 | 445 989.00 | 28 011.00 | 474 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 162.00 | 375 162.00 | | 375 162.00 |
