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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 | 17 328.00 | 13 143.00 | 4 185.00 | 17 328.00 |
AJ Other Intangible Assets | 43 265.00 | 25 983.00 | 17 282.00 | 43 265.00 |
AR Technical installations, industrial equipment and tools | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 21 702.00 | 10 784.00 | 10 919.00 | 21 702.00 |
BJ TOTAL (I) | 82 379.00 | 49 993.00 | 32 385.00 | 82 379.00 |
BX Customers and related accounts | 29 254.00 | | 29 254.00 | 29 254.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 63 949.00 | | 63 949.00 | 63 949.00 |
CO Grand total (0 to V) | 146 328.00 | 49 993.00 | 96 335.00 | 146 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 327.00 | 3 667.00 | | 11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 7 660.00 | | 2 202.00 |
DL TOTAL (I) | 23 529.00 | 21 327.00 | | 23 529.00 |
DU Loans and Debts from Credit Institutions (3) | 48 628.00 | 20 343.00 | | 48 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 18 638.00 | | 865.00 |
DW Advances and down payments received on current orders | 444.00 | 914.00 | | 444.00 |
DX Trade payables and related accounts | 631.00 | 9 824.00 | | 631.00 |
DY Tax and social security liabilities | 20 500.00 | 5 862.00 | | 20 500.00 |
EA Other liabilities | 378.00 | 688.00 | | 378.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 72 806.00 | 56 268.00 | | 72 806.00 |
EE Grand total (I to V) | 96 335.00 | 77 595.00 | | 96 335.00 |
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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 | 39 510.00 | 11 032.00 | 549.00 | 39 510.00 |
PE DEPRECIATION Total including other intangible assets | 30 018.00 | 9 108.00 | | 30 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 1 924.00 | 549.00 | 9 492.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 29 254.00 | 29 254.00 | | 29 254.00 |
VH Loans with a maturity of more than one year at origin | 48 628.00 | | 13 277.00 | 48 628.00 |
VK Loans repaid during the year | -28 285.00 | | | -28 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 362.00 | 23 734.00 | 13 277.00 | 72 362.00 |
