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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 | 33 595.00 | 32 139.00 | 1 455.00 | 33 595.00 |
AR Technical installations, industrial equipment and tools | 250 664.00 | 248 918.00 | 1 746.00 | 250 664.00 |
AT Other tangible assets | 133 598.00 | 111 519.00 | 22 079.00 | 133 598.00 |
BJ TOTAL (I) | 417 857.00 | 392 577.00 | 25 280.00 | 417 857.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BP Services in progress | 33 382.00 | | 33 382.00 | 33 382.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 80 740.00 | | 80 740.00 | 80 740.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 165 813.00 | | 165 813.00 | 165 813.00 |
CO Grand total (0 to V) | 583 670.00 | 392 577.00 | 191 093.00 | 583 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -330 217.00 | | | -330 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | | | 6 985.00 |
DL TOTAL (I) | 80 769.00 | | | 80 769.00 |
DU Loans and Debts from Credit Institutions (3) | 30 093.00 | | | 30 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 36 016.00 | | | 36 016.00 |
DY Tax and social security liabilities | 38 119.00 | | | 38 119.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 110 324.00 | | | 110 324.00 |
EE Grand total (I to V) | 191 093.00 | | | 191 093.00 |
EG Accrued income and payables due within one year | 110 324.00 | | | 110 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 313.00 | | | 14 313.00 |
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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 | 384 597.00 | 9 065.00 | 1 085.00 | 384 597.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | 1 155.00 | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 612.00 | 7 910.00 | 1 085.00 | 353 612.00 |
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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 | 34 111.00 | 34 111.00 | | 34 111.00 |
8B Suppliers and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 1 893.00 | 1 692.00 | 3 585.00 |
VS Prepaid expenses | 128 579.00 | 128 579.00 | | 128 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 579.00 | 128 579.00 | | 128 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 324.00 | 110 324.00 | | 110 324.00 |
