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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 | | | | |
AH Goodwill | 127 703.00 | | 127 703.00 | 127 703.00 |
AR Technical installations, industrial equipment and tools | 382 204.00 | 113 204.00 | 268 999.00 | 382 204.00 |
AT Other tangible assets | 110 411.00 | 37 887.00 | 72 524.00 | 110 411.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 620 490.00 | 151 091.00 | 469 398.00 | 620 490.00 |
BL Raw materials, supplies | 58 375.00 | | 58 375.00 | 58 375.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 048.00 | 77 048.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 199 900.00 | | 199 900.00 | 199 900.00 |
CO Grand total (0 to V) | 820 390.00 | 151 091.00 | 669 298.00 | 820 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 865.00 | 7 865.00 | | 7 865.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 15 353.00 | 15 353.00 | | 15 353.00 |
DH Retained earnings | -97 484.00 | | | -97 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 845.00 | -97 484.00 | | -153 845.00 |
DL TOTAL (I) | -227 324.00 | -73 479.00 | | -227 324.00 |
DU Loans and Debts from Credit Institutions (3) | 383 009.00 | 447 153.00 | | 383 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 23 436.00 | | 178.00 |
DX Trade payables and related accounts | 188 636.00 | 116 352.00 | | 188 636.00 |
DY Tax and social security liabilities | 301 661.00 | 145 659.00 | | 301 661.00 |
DZ Fixed asset liabilities and related accounts | 4 540.00 | 8 681.00 | | 4 540.00 |
EA Other liabilities | 18 598.00 | 18 598.00 | | 18 598.00 |
EC TOTAL (IV) | 896 622.00 | 759 879.00 | | 896 622.00 |
EE Grand total (I to V) | 669 298.00 | 686 400.00 | | 669 298.00 |
EG Accrued income and payables due within one year | 533 052.00 | 445 050.00 | | 533 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 491.00 | 47 798.00 | | 552 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 636.00 | 188 636.00 | | 188 636.00 |
8D Social Security and Other Social Organizations | 301 661.00 | 301 661.00 | | 301 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VG Loans with a maturity of up to one year at origin | 383 009.00 | 19 439.00 | 363 571.00 | 383 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 409.00 | 64 237.00 | 172.00 | 64 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 623.00 | 633 052.00 | 363 571.00 | 996 623.00 |
