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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 | 34 379.00 | 30 907.00 | 3 471.00 | 34 379.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 8 643.00 | 4 199.00 | 4 444.00 | 8 643.00 |
AR Technical installations, industrial equipment and tools | 96 709.00 | 75 990.00 | 20 719.00 | 96 709.00 |
AT Other tangible assets | 173 521.00 | 124 297.00 | 49 224.00 | 173 521.00 |
AV Fixed assets in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 708 830.00 | 235 393.00 | 473 437.00 | 708 830.00 |
BL Raw materials, supplies | 30 023.00 | | 30 023.00 | 30 023.00 |
BT Goods | 42 654.00 | | 42 654.00 | 42 654.00 |
BX Customers and related accounts | 26 022.00 | | 26 022.00 | 26 022.00 |
BZ Other receivables | 210 177.00 | | 210 177.00 | 210 177.00 |
CF Cash and cash equivalents | 113 328.00 | | 113 328.00 | 113 328.00 |
CH Prepaid expenses | 26 727.00 | | 26 727.00 | 26 727.00 |
CJ TOTAL (II) | 448 930.00 | | 448 930.00 | 448 930.00 |
CO Grand total (0 to V) | 1 157 760.00 | 235 393.00 | 922 367.00 | 1 157 760.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -508 667.00 | | | -508 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | | | -35 020.00 |
DL TOTAL (I) | -468 707.00 | | | -468 707.00 |
DU Loans and Debts from Credit Institutions (3) | 169 718.00 | | | 169 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | | | 28 248.00 |
DW Advances and down payments received on current orders | 50 887.00 | | | 50 887.00 |
DX Trade payables and related accounts | 890 119.00 | | | 890 119.00 |
DY Tax and social security liabilities | 245 752.00 | | | 245 752.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 1 391 074.00 | | | 1 391 074.00 |
EE Grand total (I to V) | 922 367.00 | | | 922 367.00 |
EG Accrued income and payables due within one year | 1 287 559.00 | | | 1 287 559.00 |
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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 | 178 493.00 | 56 900.00 | | 178 493.00 |
PE DEPRECIATION Total including other intangible assets | 26 408.00 | 4 500.00 | | 26 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 086.00 | 52 400.00 | | 152 086.00 |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8B Suppliers and Related Accounts | 890 119.00 | 890 119.00 | | 890 119.00 |
8D Social Security and Other Social Organizations | 245 752.00 | 245 752.00 | | 245 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 169 718.00 | 66 203.00 | 103 515.00 | 169 718.00 |
VS Prepaid expenses | 262 926.00 | 262 926.00 | | 262 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 266.00 | 262 926.00 | 1 340.00 | 264 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 187.00 | 1 236 672.00 | 103 515.00 | 1 340 187.00 |
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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 | 41.00 | | | 41.00 |
