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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 606.00 | 1 398.00 | 12 207.00 | 13 606.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 16 806.00 | 1 398.00 | 15 407.00 | 16 806.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 248.00 | 52 309.00 | 322 939.00 | 375 248.00 |
BZ Other receivables | 285 464.00 | | 285 464.00 | 285 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 420.00 | | 87 420.00 | 87 420.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 749 373.00 | 52 309.00 | 697 065.00 | 749 373.00 |
CO Grand total (0 to V) | 766 179.00 | 53 707.00 | 712 472.00 | 766 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 540.00 | 764 099.00 | | 610 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 701.00 | -153 559.00 | | -211 701.00 |
DL TOTAL (I) | 508 838.00 | 720 540.00 | | 508 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 83.00 | | 76.00 |
DX Trade payables and related accounts | 57 297.00 | 345 197.00 | | 57 297.00 |
DY Tax and social security liabilities | 66 381.00 | 195 592.00 | | 66 381.00 |
EA Other liabilities | 79 879.00 | 60 112.00 | | 79 879.00 |
EC TOTAL (IV) | 203 634.00 | 602 571.00 | | 203 634.00 |
EE Grand total (I to V) | 712 472.00 | 1 323 110.00 | | 712 472.00 |
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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 | 337 641.00 | 12 627.00 | 348 869.00 | 337 641.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 43.00 | 480.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 204.00 | 12 583.00 | 348 389.00 | 337 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 647.00 | 30 993.00 | 1 331.00 | 22 647.00 |
7B Total provisions for depreciation | 22 647.00 | 30 993.00 | 1 331.00 | 22 647.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 66 381.00 | 66 381.00 | | 66 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 879.00 | 79 879.00 | | 79 879.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
VS Prepaid expenses | 661 953.00 | 661 953.00 | | 661 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 063.00 | 661 953.00 | 3 110.00 | 665 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 634.00 | 203 634.00 | | 203 634.00 |
