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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 | 26 719.00 | 26 719.00 | | 26 719.00 |
AH Goodwill | 191 100.00 | | 191 100.00 | 191 100.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | 156 000.00 | | 156 000.00 |
AT Other tangible assets | 43 565.00 | 43 016.00 | 549.00 | 43 565.00 |
AV Fixed assets in progress | 21 480.00 | | 21 480.00 | 21 480.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 454 864.00 | 225 735.00 | 229 129.00 | 454 864.00 |
BL Raw materials, supplies | 140 516.00 | | 140 516.00 | 140 516.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 219 065.00 | | 219 065.00 | 219 065.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CF Cash and cash equivalents | 252 081.00 | | 252 081.00 | 252 081.00 |
CJ TOTAL (II) | 643 380.00 | | 643 380.00 | 643 380.00 |
CO Grand total (0 to V) | 1 098 244.00 | 225 735.00 | 872 509.00 | 1 098 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 821 304.00 | | | 821 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 095.00 | | | -53 095.00 |
DL TOTAL (I) | 823 210.00 | | | 823 210.00 |
DX Trade payables and related accounts | 9 605.00 | | | 9 605.00 |
DY Tax and social security liabilities | 38 709.00 | | | 38 709.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 49 299.00 | | | 49 299.00 |
EE Grand total (I to V) | 872 509.00 | | | 872 509.00 |
EG Accrued income and payables due within one year | 49 299.00 | | | 49 299.00 |
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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 | 594 832.00 | 769.00 | 369 867.00 | 594 832.00 |
PE DEPRECIATION Total including other intangible assets | 91 329.00 | | 64 610.00 | 91 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 503.00 | 769.00 | 305 257.00 | 503 503.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 38 709.00 | 38 709.00 | | 38 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VS Prepaid expenses | 246 051.00 | 246 051.00 | | 246 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 051.00 | 246 051.00 | 16 000.00 | 262 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 299.00 | 49 299.00 | | 49 299.00 |
