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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 635.00 | | 1 438 635.00 | 1 438 635.00 |
AJ Other Intangible Assets | 26 228.00 | 12 168.00 | 14 060.00 | 26 228.00 |
AR Technical installations, industrial equipment and tools | 146 529.00 | 48 601.00 | 97 928.00 | 146 529.00 |
AT Other tangible assets | 177 621.00 | 124 916.00 | 52 704.00 | 177 621.00 |
BJ TOTAL (I) | 1 789 012.00 | 185 685.00 | 1 603 327.00 | 1 789 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 150 616.00 | | 150 616.00 | 150 616.00 |
CD Marketable securities | 98 487.00 | | 98 487.00 | 98 487.00 |
CF Cash and cash equivalents | 151 820.00 | | 151 820.00 | 151 820.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 420 301.00 | | 420 301.00 | 420 301.00 |
CO Grand total (0 to V) | 2 209 314.00 | 185 685.00 | 2 023 628.00 | 2 209 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 173 950.00 | 100 991.00 | | 173 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 758.00 | 72 959.00 | | -1 785 758.00 |
DJ Investment subsidies | 88 164.00 | 126 664.00 | | 88 164.00 |
DL TOTAL (I) | -1 480 744.00 | 343 513.00 | | -1 480 744.00 |
DP Provisions for Risks | 846 870.00 | 846 690.00 | | 846 870.00 |
DQ Provisions for Expenses | 111 168.00 | 99 943.00 | | 111 168.00 |
DR TOTAL (IV) | 958 038.00 | 946 633.00 | | 958 038.00 |
DT Other Bond Issues | 26 513.00 | 24 182.00 | | 26 513.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 250.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 414.00 | 2 091 695.00 | | 1 880 414.00 |
DX Trade payables and related accounts | 211 281.00 | 202 554.00 | | 211 281.00 |
DY Tax and social security liabilities | 396 802.00 | 424 446.00 | | 396 802.00 |
DZ Fixed asset liabilities and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
EA Other liabilities | 24 007.00 | 24 007.00 | | 24 007.00 |
EC TOTAL (IV) | 2 546 334.00 | 2 773 478.00 | | 2 546 334.00 |
EE Grand total (I to V) | 2 023 628.00 | 4 063 625.00 | | 2 023 628.00 |
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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 | 126 944.00 | 58 741.00 | | 126 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 8 578.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 354.00 | 50 163.00 | | 123 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 633.00 | 11 405.00 | | 946 633.00 |
7C Grand total | 946 633.00 | 11 405.00 | | 946 633.00 |
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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 | 211 281.00 | 211 281.00 | | 211 281.00 |
8D Social Security and Other Social Organizations | 396 803.00 | 396 803.00 | | 396 803.00 |
VG Loans with a maturity of up to one year at origin | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 994.00 | 169 994.00 | | 169 994.00 |
