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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 | 7 174.00 | 1 508.00 | 5 666.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 2 244.00 | 1 204.00 | 1 040.00 | 2 244.00 |
AT Other tangible assets | 89 542.00 | 47 424.00 | 42 118.00 | 89 542.00 |
AV Fixed assets in progress | 850 611.00 | | 850 611.00 | 850 611.00 |
BH Other financial assets | 93 965.00 | | 93 965.00 | 93 965.00 |
BJ TOTAL (I) | 1 043 536.00 | 50 136.00 | 993 400.00 | 1 043 536.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 249 264.00 | 7 922.00 | 241 341.00 | 249 264.00 |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CF Cash and cash equivalents | 349 688.00 | | 349 688.00 | 349 688.00 |
CH Prepaid expenses | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 740 700.00 | 7 922.00 | 732 779.00 | 740 700.00 |
CO Grand total (0 to V) | 1 784 236.00 | 58 058.00 | 1 726 177.00 | 1 784 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -688 603.00 | -514 087.00 | | -688 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 851.00 | -174 516.00 | | -133 851.00 |
DL TOTAL (I) | -821 455.00 | -687 603.00 | | -821 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 446.00 | 864 948.00 | | 1 214 446.00 |
DX Trade payables and related accounts | 95 177.00 | 77 266.00 | | 95 177.00 |
DZ Fixed asset liabilities and related accounts | 505 720.00 | 52 061.00 | | 505 720.00 |
EA Other liabilities | 15 450.00 | 123 352.00 | | 15 450.00 |
EB Prepaid income (2) | 716 839.00 | 633 470.00 | | 716 839.00 |
EC TOTAL (IV) | 2 547 632.00 | 1 751 098.00 | | 2 547 632.00 |
EE Grand total (I to V) | 1 726 177.00 | 1 063 494.00 | | 1 726 177.00 |
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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 | 65 892.00 | 155 643.00 | 171 399.00 | 65 892.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 408.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 791.00 | 154 236.00 | 171 399.00 | 65 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 566.00 | | 3 356.00 | 4 566.00 |
7B Total provisions for depreciation | 4 566.00 | | 3 356.00 | 4 566.00 |
7C Grand total | 4 566.00 | | 3 356.00 | 4 566.00 |
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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 | 1 214 446.00 | 1 214 446.00 | | 1 214 446.00 |
8B Suppliers and Related Accounts | 95 177.00 | 95 177.00 | | 95 177.00 |
8D Social Security and Other Social Organizations | 56 618.00 | 56 618.00 | | 56 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 103.00 | 449 103.00 | | 449 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
8L Deferred income | 716 839.00 | 716 839.00 | | 716 839.00 |
UT Other financial assets | 93 965.00 | | 93 965.00 | 93 965.00 |
VS Prepaid expenses | 383 748.00 | 383 748.00 | | 383 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 713.00 | 383 748.00 | 93 965.00 | 477 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 632.00 | 2 547 632.00 | | 2 547 632.00 |
