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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AL Advances and down payments on intangible assets. | 14 580.00 | | 14 580.00 | 14 580.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 7 852.00 | 484.00 | 8 335.00 |
AT Other tangible assets | 28 059.00 | 24 618.00 | 3 441.00 | 28 059.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 62 093.00 | 33 762.00 | 28 331.00 | 62 093.00 |
BP Services in progress | | | | |
BT Goods | 71 809.00 | | 71 809.00 | 71 809.00 |
BV Advances and down payments on orders | 26 658.00 | | 26 658.00 | 26 658.00 |
BX Customers and related accounts | 187 183.00 | | 187 183.00 | 187 183.00 |
BZ Other receivables | 178 208.00 | | 178 208.00 | 178 208.00 |
CF Cash and cash equivalents | 403 800.00 | | 403 800.00 | 403 800.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 874 064.00 | | 874 064.00 | 874 064.00 |
CO Grand total (0 to V) | 936 157.00 | 33 762.00 | 902 395.00 | 936 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | -96 037.00 | -106 933.00 | | -96 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 448.00 | 10 896.00 | | -167 448.00 |
DL TOTAL (I) | 13 374.00 | 180 822.00 | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 266 955.00 | 69 120.00 | | 266 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 204.00 | 66 463.00 | | 67 204.00 |
DW Advances and down payments received on current orders | 96 744.00 | 55 643.00 | | 96 744.00 |
DX Trade payables and related accounts | 292 822.00 | 280 233.00 | | 292 822.00 |
DY Tax and social security liabilities | 147 036.00 | 127 112.00 | | 147 036.00 |
EA Other liabilities | 18 260.00 | 15 251.00 | | 18 260.00 |
EC TOTAL (IV) | 889 021.00 | 613 823.00 | | 889 021.00 |
EE Grand total (I to V) | 902 395.00 | 794 645.00 | | 902 395.00 |
EG Accrued income and payables due within one year | 540 825.00 | 563 350.00 | | 540 825.00 |
EI Including equity loans | 67 204.00 | | | 67 204.00 |
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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 | 25 697.00 | 8 065.00 | | 25 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 137.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 542.00 | 7 928.00 | | 24 542.00 |
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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 | 67 204.00 | 67 204.00 | | 67 204.00 |
8B Suppliers and Related Accounts | 292 822.00 | 292 822.00 | | 292 822.00 |
8D Social Security and Other Social Organizations | 147 036.00 | 147 036.00 | | 147 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 266 955.00 | 18 759.00 | 248 196.00 | 266 955.00 |
VS Prepaid expenses | 371 796.00 | 371 796.00 | | 371 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 623.00 | 371 796.00 | 9 827.00 | 381 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 277.00 | 544 081.00 | 248 196.00 | 792 277.00 |
