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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 589.00 | 127 712.00 | 56 877.00 | 184 589.00 |
AF Concessions, Patents and Similar Rights | 618 258.00 | 225 091.00 | 393 167.00 | 618 258.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 19 640.00 | | 19 640.00 |
AT Other tangible assets | 62 572.00 | 35 412.00 | 27 160.00 | 62 572.00 |
BJ TOTAL (I) | 885 059.00 | 407 855.00 | 477 204.00 | 885 059.00 |
BP Services in progress | 141 300.00 | | 141 300.00 | 141 300.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 367 705.00 | 22 646.00 | 345 059.00 | 367 705.00 |
BZ Other receivables | 101 542.00 | | 101 542.00 | 101 542.00 |
CF Cash and cash equivalents | 284 177.00 | | 284 177.00 | 284 177.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 906 544.00 | 22 646.00 | 883 898.00 | 906 544.00 |
CO Grand total (0 to V) | 1 791 603.00 | 430 501.00 | 1 361 102.00 | 1 791 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 330.00 | 223 330.00 | | 223 330.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DG Other reserves | | 96 670.00 | | |
DH Retained earnings | -776.00 | | | -776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 624.00 | -97 446.00 | | 63 624.00 |
DL TOTAL (I) | 290 434.00 | 226 809.00 | | 290 434.00 |
DU Loans and Debts from Credit Institutions (3) | 441 526.00 | 521 635.00 | | 441 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 845.00 | 193 932.00 | | 300 845.00 |
DX Trade payables and related accounts | 36 475.00 | 140 639.00 | | 36 475.00 |
DY Tax and social security liabilities | 286 630.00 | 177 713.00 | | 286 630.00 |
EA Other liabilities | 5 192.00 | 96.00 | | 5 192.00 |
EC TOTAL (IV) | 1 070 668.00 | 1 034 015.00 | | 1 070 668.00 |
EE Grand total (I to V) | 1 361 102.00 | 1 260 825.00 | | 1 361 102.00 |
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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 | 293 021.00 | 114 834.00 | | 293 021.00 |
PE DEPRECIATION Total including other intangible assets | 246 644.00 | 106 158.00 | | 246 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 8 675.00 | | 46 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 820.00 | 4 464.00 | 1 638.00 | 19 820.00 |
7B Total provisions for depreciation | 19 820.00 | 4 464.00 | 1 638.00 | 19 820.00 |
7C Grand total | 19 820.00 | 4 464.00 | 1 638.00 | 19 820.00 |
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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 | 300 845.00 | 300 845.00 | | 300 845.00 |
8B Suppliers and Related Accounts | 36 475.00 | 36 475.00 | | 36 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 441 526.00 | 329 687.00 | 111 839.00 | 441 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 630.00 | 286 630.00 | | 286 630.00 |
VS Prepaid expenses | 469 967.00 | 469 967.00 | | 469 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 967.00 | 469 967.00 | | 469 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 668.00 | 958 830.00 | 111 839.00 | 1 070 668.00 |
