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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 | 29 202.00 | 29 111.00 | 91.00 | 29 202.00 |
AR Technical installations, industrial equipment and tools | 626 648.00 | 376 569.00 | 250 079.00 | 626 648.00 |
AT Other tangible assets | 21 704.00 | 10 995.00 | 10 708.00 | 21 704.00 |
AV Fixed assets in progress | 24 452.00 | | 24 452.00 | 24 452.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 719 106.00 | 431 372.00 | 287 734.00 | 719 106.00 |
BP Services in progress | 906.00 | | 906.00 | 906.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 307 319.00 | | 307 319.00 | 307 319.00 |
BZ Other receivables | 78 878.00 | | 78 878.00 | 78 878.00 |
CF Cash and cash equivalents | 68 875.00 | | 68 875.00 | 68 875.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 475 991.00 | | 475 991.00 | 475 991.00 |
CO Grand total (0 to V) | 1 195 096.00 | 431 372.00 | 763 725.00 | 1 195 096.00 |
CX Development or Research and Development Expenses | 16 000.00 | 14 696.00 | 1 304.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 275.00 | | | 41 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 261.00 | | | -7 261.00 |
DL TOTAL (I) | 56 015.00 | | | 56 015.00 |
DU Loans and Debts from Credit Institutions (3) | 343 070.00 | | | 343 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | | | 18 987.00 |
DX Trade payables and related accounts | 81 708.00 | | | 81 708.00 |
DY Tax and social security liabilities | 50 381.00 | | | 50 381.00 |
DZ Fixed asset liabilities and related accounts | 76 855.00 | | | 76 855.00 |
EA Other liabilities | 136 710.00 | | | 136 710.00 |
EC TOTAL (IV) | 707 710.00 | | | 707 710.00 |
EE Grand total (I to V) | 763 725.00 | | | 763 725.00 |
EG Accrued income and payables due within one year | 704 119.00 | | | 704 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 322 377.00 | 146 681.00 | 37 687.00 | 322 377.00 |
PE DEPRECIATION Total including other intangible assets | 32 698.00 | 11 109.00 | | 32 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 679.00 | 135 572.00 | 37 687.00 | 289 679.00 |
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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 | 18 987.00 | 18 987.00 | | 18 987.00 |
8B Suppliers and Related Accounts | 81 708.00 | 81 708.00 | | 81 708.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 855.00 | 76 855.00 | | 76 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 710.00 | 136 710.00 | | 136 710.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 343 070.00 | 80 266.00 | 262 803.00 | 343 070.00 |
VS Prepaid expenses | 390 050.00 | 390 050.00 | | 390 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 150.00 | 390 050.00 | 1 100.00 | 391 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 710.00 | 444 907.00 | 262 803.00 | 707 710.00 |
