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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 | 11 443.00 | 3 426.00 | 8 017.00 | 11 443.00 |
AR Technical installations, industrial equipment and tools | 62 463.00 | 50 702.00 | 11 762.00 | 62 463.00 |
AT Other tangible assets | 238 908.00 | 130 111.00 | 108 797.00 | 238 908.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 317 814.00 | 184 238.00 | 133 577.00 | 317 814.00 |
BL Raw materials, supplies | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 193 179.00 | | 193 179.00 | 193 179.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 242 175.00 | | 242 175.00 | 242 175.00 |
CO Grand total (0 to V) | 559 990.00 | 184 238.00 | 375 752.00 | 559 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 991.00 | 3 991.00 | | 3 991.00 |
DH Retained earnings | -99 137.00 | | | -99 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 360.00 | -99 137.00 | | 101 360.00 |
DL TOTAL (I) | 7 314.00 | -94 046.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 51 087.00 | 44 880.00 | | 51 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 556.00 | 58 923.00 | | 82 556.00 |
DW Advances and down payments received on current orders | 6 698.00 | 3 000.00 | | 6 698.00 |
DX Trade payables and related accounts | 98 545.00 | 63 574.00 | | 98 545.00 |
DY Tax and social security liabilities | 128 809.00 | 134 434.00 | | 128 809.00 |
EA Other liabilities | 744.00 | 28 750.00 | | 744.00 |
EC TOTAL (IV) | 368 438.00 | 333 561.00 | | 368 438.00 |
EE Grand total (I to V) | 375 752.00 | 239 515.00 | | 375 752.00 |
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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 | 160 872.00 | 33 613.00 | 10 247.00 | 160 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 804.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 250.00 | 32 809.00 | 10 247.00 | 158 250.00 |
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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 | 82 556.00 | 82 556.00 | | 82 556.00 |
8B Suppliers and Related Accounts | 98 545.00 | 98 545.00 | | 98 545.00 |
8D Social Security and Other Social Organizations | 128 808.00 | 128 808.00 | | 128 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 51 087.00 | 51 087.00 | | 51 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 660.00 | 227 660.00 | | 227 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 660.00 | 227 660.00 | 5 000.00 | 232 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 740.00 | 361 740.00 | | 361 740.00 |
