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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 | 145 850.00 | 37 759.00 | 108 091.00 | 145 850.00 |
AF Concessions, Patents and Similar Rights | 27 550.00 | 17 423.00 | 10 127.00 | 27 550.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 397.00 | 468.00 | 865.00 |
AT Other tangible assets | 97 121.00 | 40 544.00 | 56 578.00 | 97 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 726 385.00 | 151 897.00 | 574 488.00 | 726 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 078.00 | 33 237.00 | 223 842.00 | 257 078.00 |
BZ Other receivables | 267 135.00 | | 267 135.00 | 267 135.00 |
CF Cash and cash equivalents | 156 941.00 | | 156 941.00 | 156 941.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 688 884.00 | 33 237.00 | 655 647.00 | 688 884.00 |
CO Grand total (0 to V) | 1 415 269.00 | 185 133.00 | 1 230 135.00 | 1 415 269.00 |
CX Development or Research and Development Expenses | 431 943.00 | 55 775.00 | 376 168.00 | 431 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 680.00 | 56 680.00 | | 56 680.00 |
DD Legal reserve (1) | 5 668.00 | 4 000.00 | | 5 668.00 |
DE Statutory or contractual reserves | 984 120.00 | 984 120.00 | | 984 120.00 |
DH Retained earnings | 47 118.00 | 126 495.00 | | 47 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 293.00 | -77 710.00 | | -728 293.00 |
DL TOTAL (I) | 365 292.00 | 1 093 585.00 | | 365 292.00 |
DU Loans and Debts from Credit Institutions (3) | 434 412.00 | 93 441.00 | | 434 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 52 500.00 | | 105 000.00 |
DX Trade payables and related accounts | 111 287.00 | 126 808.00 | | 111 287.00 |
DY Tax and social security liabilities | 184 455.00 | 69 049.00 | | 184 455.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EB Prepaid income (2) | 27 990.00 | 64 075.00 | | 27 990.00 |
EC TOTAL (IV) | 864 843.00 | 405 873.00 | | 864 843.00 |
EE Grand total (I to V) | 1 230 135.00 | 1 499 458.00 | | 1 230 135.00 |
EG Accrued income and payables due within one year | 364 810.00 | 338 939.00 | | 364 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 55 968.00 | 98 194.00 | 2 265.00 | 55 968.00 |
PE DEPRECIATION Total including other intangible assets | 35 557.00 | 75 399.00 | | 35 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 411.00 | 22 795.00 | 2 265.00 | 20 411.00 |
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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 | 105 000.00 | 21 000.00 | 84 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 111 287.00 | 111 287.00 | | 111 287.00 |
8D Social Security and Other Social Organizations | 184 455.00 | 184 455.00 | | 184 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 27 990.00 | 27 990.00 | | 27 990.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 257 078.00 | 257 078.00 | | 257 078.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 434 406.00 | 18 373.00 | 258 533.00 | 434 406.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 135.00 | 267 135.00 | | 267 135.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 983.00 | 531 943.00 | 23 040.00 | 554 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 843.00 | 364 810.00 | 342 533.00 | 864 843.00 |
