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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 | 64 126.00 | 2 831.00 | 61 295.00 | 64 126.00 |
AT Other tangible assets | 42 533.00 | 38 240.00 | 4 292.00 | 42 533.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 116 727.00 | 41 071.00 | 75 656.00 | 116 727.00 |
BX Customers and related accounts | 473 601.00 | 324.00 | 473 277.00 | 473 601.00 |
BZ Other receivables | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 434 881.00 | | 434 881.00 | 434 881.00 |
CH Prepaid expenses | 53 274.00 | | 53 274.00 | 53 274.00 |
CJ TOTAL (II) | 1 116 113.00 | 324.00 | 1 115 789.00 | 1 116 113.00 |
CO Grand total (0 to V) | 1 232 840.00 | 41 395.00 | 1 191 445.00 | 1 232 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 94 786.00 | | | 94 786.00 |
DH Retained earnings | | -21 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 500.00 | 116 482.00 | | -156 500.00 |
DL TOTAL (I) | 4 286.00 | 160 786.00 | | 4 286.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 186.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 566.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 006 705.00 | 571 033.00 | | 1 006 705.00 |
DX Trade payables and related accounts | 173 080.00 | 225 142.00 | | 173 080.00 |
DY Tax and social security liabilities | 6 787.00 | 19 123.00 | | 6 787.00 |
EA Other liabilities | 120.00 | 301.00 | | 120.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 187 159.00 | 826 352.00 | | 1 187 159.00 |
EE Grand total (I to V) | 1 191 445.00 | 987 137.00 | | 1 191 445.00 |
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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 | 37 583.00 | 3 488.00 | | 37 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 913.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 665.00 | 2 575.00 | | 35 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 324.00 | | | 324.00 |
7C Grand total | 324.00 | | | 324.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 173 080.00 | 173 080.00 | | 173 080.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 681 233.00 | 681 233.00 | | 681 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 301.00 | 681 233.00 | 10 068.00 | 691 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 453.00 | 180 453.00 | | 180 453.00 |
