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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 | 104 144.00 | 103 497.00 | 648.00 | 104 144.00 |
AJ Other Intangible Assets | 125 339.00 | 95 339.00 | 30 000.00 | 125 339.00 |
AT Other tangible assets | 26 793.00 | 19 782.00 | 7 011.00 | 26 793.00 |
BB Receivables related to investments | 3 116.00 | | 3 116.00 | 3 116.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 672 426.00 | 320 254.00 | 352 172.00 | 672 426.00 |
BX Customers and related accounts | 734 751.00 | 11 639.00 | 723 112.00 | 734 751.00 |
BZ Other receivables | 230 088.00 | | 230 088.00 | 230 088.00 |
CF Cash and cash equivalents | 1 044 300.00 | | 1 044 300.00 | 1 044 300.00 |
CH Prepaid expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
CJ TOTAL (II) | 2 024 806.00 | 11 639.00 | 2 013 167.00 | 2 024 806.00 |
CO Grand total (0 to V) | 2 697 232.00 | 331 893.00 | 2 365 339.00 | 2 697 232.00 |
CX Development or Research and Development Expenses | 394 484.00 | 101 637.00 | 292 847.00 | 394 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | | | 125 920.00 |
DB Share, merger, contribution premiums, etc. | 522 746.00 | | | 522 746.00 |
DF Regulated reserves (1) | 3 688.00 | | | 3 688.00 |
DH Retained earnings | -220 812.00 | | | -220 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 075.00 | | | 80 075.00 |
DL TOTAL (I) | 511 617.00 | | | 511 617.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 532.00 | | | 644 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DW Advances and down payments received on current orders | 15 353.00 | | | 15 353.00 |
DX Trade payables and related accounts | 857 784.00 | | | 857 784.00 |
DY Tax and social security liabilities | 180 619.00 | | | 180 619.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 1 703 722.00 | | | 1 703 722.00 |
EE Grand total (I to V) | 2 365 339.00 | | | 2 365 339.00 |
EG Accrued income and payables due within one year | 1 252 677.00 | | | 1 252 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 177 705.00 | 142 549.00 | | 177 705.00 |
PE DEPRECIATION Total including other intangible assets | 164 967.00 | 135 505.00 | | 164 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 7 043.00 | | 12 739.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8B Suppliers and Related Accounts | 857 784.00 | 857 784.00 | | 857 784.00 |
8D Social Security and Other Social Organizations | 180 619.00 | 180 619.00 | | 180 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
VG Loans with a maturity of up to one year at origin | 644 532.00 | 193 487.00 | 81 045.00 | 644 532.00 |
VS Prepaid expenses | 980 506.00 | 966 539.00 | 13 967.00 | 980 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 172.00 | 966 539.00 | 35 633.00 | 1 002 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 368.00 | 1 237 323.00 | 81 045.00 | 1 688 368.00 |
