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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 | 2 665.00 | 1 632.00 | 1 033.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 14 617.00 | 4 563.00 | 10 054.00 | 14 617.00 |
AT Other tangible assets | 213 960.00 | 117 822.00 | 96 137.00 | 213 960.00 |
AV Fixed assets in progress | 22 106.00 | | 22 106.00 | 22 106.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 271 348.00 | 124 017.00 | 147 331.00 | 271 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 781.00 | | 15 781.00 | 15 781.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CF Cash and cash equivalents | 305 552.00 | | 305 552.00 | 305 552.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 354 416.00 | | 354 416.00 | 354 416.00 |
CO Grand total (0 to V) | 625 764.00 | 124 017.00 | 501 746.00 | 625 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 808.00 | 86 249.00 | | 105 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 354.00 | 19 560.00 | | -35 354.00 |
DL TOTAL (I) | 71 554.00 | 106 908.00 | | 71 554.00 |
DU Loans and Debts from Credit Institutions (3) | 275 409.00 | 68 783.00 | | 275 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 872.00 | 50 962.00 | | 43 872.00 |
DX Trade payables and related accounts | 26 319.00 | 39 921.00 | | 26 319.00 |
DY Tax and social security liabilities | 83 472.00 | 40 526.00 | | 83 472.00 |
EA Other liabilities | 1 120.00 | 629.00 | | 1 120.00 |
EC TOTAL (IV) | 430 192.00 | 200 821.00 | | 430 192.00 |
EE Grand total (I to V) | 501 746.00 | 307 729.00 | | 501 746.00 |
EG Accrued income and payables due within one year | 396 094.00 | 150 510.00 | | 396 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 897.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 358.00 | | 41 938.00 | 233 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 271 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 250 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | 1 428.00 | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 121.00 | | 40 510.00 | 214 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 103 951.00 | 24 015.00 | 3 949.00 | 103 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 395.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 23 619.00 | 3 949.00 | 102 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | 5 333.00 | 5 333.00 |
7C Grand total | 5 333.00 | | 5 333.00 | 5 333.00 |
UE of which provisions and reversals: - Operating | | | 5 333.00 | |
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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 56 840.00 | 56 840.00 | | 56 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 15 781.00 | 15 781.00 | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 225 098.00 | 225 098.00 | | 225 098.00 |
VH Loans with a maturity of more than one year at origin | 50 311.00 | 16 213.00 | 34 098.00 | 50 311.00 |
VI Group and Associates | 43 872.00 | 43 872.00 | | 43 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 48 864.00 | 18 000.00 | 66 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 192.00 | 396 094.00 | 34 098.00 | 430 192.00 |
