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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 | 86 268.00 | 86 268.00 | | 86 268.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 4 624.00 | 3 534.00 | 8 158.00 |
AT Other tangible assets | 73 839.00 | 42 525.00 | 31 314.00 | 73 839.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 825 020.00 | 133 719.00 | 691 300.00 | 825 020.00 |
BT Goods | 747 883.00 | | 747 883.00 | 747 883.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 47 131.00 | | 47 131.00 | 47 131.00 |
CJ TOTAL (II) | 828 621.00 | | 828 621.00 | 828 621.00 |
CO Grand total (0 to V) | 1 653 641.00 | 133 719.00 | 1 519 921.00 | 1 653 641.00 |
CP Shares due in less than one year | 11 281.00 | | | 11 281.00 |
CX Development or Research and Development Expenses | 645 443.00 | 302.00 | 645 141.00 | 645 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 57 843.00 | 16 330.00 | | 57 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 025.00 | 41 513.00 | | 83 025.00 |
DL TOTAL (I) | 228 868.00 | 145 843.00 | | 228 868.00 |
DU Loans and Debts from Credit Institutions (3) | 416 658.00 | 331 829.00 | | 416 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 903.00 | 7.00 | | 64 903.00 |
DX Trade payables and related accounts | 631 376.00 | 465 238.00 | | 631 376.00 |
DY Tax and social security liabilities | 171 028.00 | 112 212.00 | | 171 028.00 |
EA Other liabilities | 7 088.00 | 604.00 | | 7 088.00 |
EB Prepaid income (2) | | 710.00 | | |
EC TOTAL (IV) | 1 291 053.00 | 910 599.00 | | 1 291 053.00 |
EE Grand total (I to V) | 1 519 921.00 | 1 056 442.00 | | 1 519 921.00 |
EG Accrued income and payables due within one year | 1 034 489.00 | 910 599.00 | | 1 034 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 062.00 | 31 384.00 | | 91 062.00 |
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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 | 126 779.00 | 17 098.00 | 10 257.00 | 126 779.00 |
PE DEPRECIATION Total including other intangible assets | 86 268.00 | 202.00 | | 86 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 511.00 | 16 896.00 | 10 257.00 | 40 511.00 |
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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 | 64 903.00 | 64 903.00 | | 64 903.00 |
8B Suppliers and Related Accounts | 631 376.00 | 631 376.00 | | 631 376.00 |
8D Social Security and Other Social Organizations | 171 028.00 | 171 028.00 | | 171 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 825 020.00 | | 825 020.00 | 825 020.00 |
VG Loans with a maturity of up to one year at origin | 416 658.00 | 160 094.00 | 256 564.00 | 416 658.00 |
VS Prepaid expenses | 1 653 641.00 | 1 653 641.00 | | 1 653 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 661.00 | 1 653 641.00 | 825 020.00 | 2 478 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 053.00 | 1 034 489.00 | 256 564.00 | 1 291 053.00 |
