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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 30 755.00 | 21 063.00 | 9 692.00 | 30 755.00 |
AR Technical installations, industrial equipment and tools | 23 811.00 | 18 464.00 | 5 347.00 | 23 811.00 |
AT Other tangible assets | 32 236.00 | 12 422.00 | 19 815.00 | 32 236.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 91 264.00 | 54 188.00 | 37 076.00 | 91 264.00 |
BP Services in progress | 24 878.00 | | 24 878.00 | 24 878.00 |
BT Goods | 33 463.00 | | 33 463.00 | 33 463.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 59 003.00 | | 59 003.00 | 59 003.00 |
BZ Other receivables | 113 996.00 | | 113 996.00 | 113 996.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 245 696.00 | | 245 696.00 | 245 696.00 |
CO Grand total (0 to V) | 336 960.00 | 54 188.00 | 282 772.00 | 336 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 558.00 | 14 558.00 | | 14 558.00 |
DH Retained earnings | -80 862.00 | -84 659.00 | | -80 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 3 797.00 | | 826.00 |
DL TOTAL (I) | -56 678.00 | -57 504.00 | | -56 678.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840.00 | 297.00 | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 18 212.00 | 11 575.00 | | 18 212.00 |
DX Trade payables and related accounts | 29 053.00 | 29 283.00 | | 29 053.00 |
DY Tax and social security liabilities | 39 817.00 | 35 728.00 | | 39 817.00 |
EA Other liabilities | 244 502.00 | 250 741.00 | | 244 502.00 |
EC TOTAL (IV) | 339 450.00 | 327 624.00 | | 339 450.00 |
EE Grand total (I to V) | 282 772.00 | 270 120.00 | | 282 772.00 |
EG Accrued income and payables due within one year | 339 451.00 | 96 757.00 | | 339 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 840.00 | 297.00 | | 7 840.00 |
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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 | 39 605.00 | 16 274.00 | 1 690.00 | 39 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 951.00 | 11 625.00 | 1 690.00 | 20 951.00 |
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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 529.00 | 244 529.00 | | 244 529.00 |
VG Loans with a maturity of up to one year at origin | 7 840.00 | 7 840.00 | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 817.00 | 39 817.00 | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 111.00 | 174 889.00 | 2 222.00 | 177 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 239.00 | 321 239.00 | | 321 239.00 |
