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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 | 4 212.00 | 3.00 | 4 209.00 | 4 212.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 583.00 | 693.00 | 1 275.00 |
AT Other tangible assets | 795 272.00 | 571 058.00 | 224 214.00 | 795 272.00 |
BJ TOTAL (I) | 1 525 759.00 | 571 644.00 | 954 115.00 | 1 525 759.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CF Cash and cash equivalents | 256 374.00 | | 256 374.00 | 256 374.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 330 518.00 | | 330 518.00 | 330 518.00 |
CO Grand total (0 to V) | 1 856 277.00 | 571 644.00 | 1 284 633.00 | 1 856 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 216.00 | 193 000.00 | | 295 216.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 379.00 | 102 216.00 | | 72 379.00 |
DK Regulated provisions | -148.00 | -148.00 | | -148.00 |
DL TOTAL (I) | 422 819.00 | 350 440.00 | | 422 819.00 |
DU Loans and Debts from Credit Institutions (3) | 359 930.00 | 399 986.00 | | 359 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 818.00 | 350 387.00 | | 348 818.00 |
DW Advances and down payments received on current orders | 23 912.00 | 21 545.00 | | 23 912.00 |
DX Trade payables and related accounts | 42 854.00 | 41 008.00 | | 42 854.00 |
DY Tax and social security liabilities | 72 196.00 | 91 556.00 | | 72 196.00 |
EA Other liabilities | 14 104.00 | 26 482.00 | | 14 104.00 |
EC TOTAL (IV) | 861 814.00 | 930 964.00 | | 861 814.00 |
EE Grand total (I to V) | 1 284 633.00 | 1 281 404.00 | | 1 284 633.00 |
EG Accrued income and payables due within one year | 605 917.00 | 682 487.00 | | 605 917.00 |
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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 | 505 716.00 | 65 928.00 | | 505 716.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 716.00 | 65 925.00 | | 505 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 475 899.00 | | 50 659.00 | 475 899.00 |
7B Total provisions for depreciation | -146.00 | | | -146.00 |
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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 | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 72 196.00 | 72 196.00 | | 72 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 922.00 | 362 922.00 | | 362 922.00 |
VG Loans with a maturity of up to one year at origin | 359 930.00 | 127 945.00 | 211 816.00 | 359 930.00 |
VS Prepaid expenses | 53 515.00 | 53 515.00 | | 53 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 515.00 | 53 515.00 | | 53 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 902.00 | 605 917.00 | 211 816.00 | 837 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
