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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 | 29 997.00 | 20 042.00 | 9 954.00 | 29 997.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 2 785.00 | 1 552.00 | 1 232.00 | 2 785.00 |
AT Other tangible assets | 30 645.00 | 22 433.00 | 8 211.00 | 30 645.00 |
BJ TOTAL (I) | 182 627.00 | 44 029.00 | 138 598.00 | 182 627.00 |
BT Goods | 896 550.00 | | 896 550.00 | 896 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 801.00 | | 932 801.00 | 932 801.00 |
CO Grand total (0 to V) | 1 115 429.00 | 44 029.00 | 1 071 400.00 | 1 115 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 2 736.00 | 2 736.00 | | 2 736.00 |
DG Other reserves | 45 733.00 | 45 733.00 | | 45 733.00 |
DH Retained earnings | -345 796.00 | -357 492.00 | | -345 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | 11 696.00 | | 77 041.00 |
DL TOTAL (I) | 207 715.00 | 130 673.00 | | 207 715.00 |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 31 910.00 | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 811.00 | 642 811.00 | | 647 811.00 |
DW Advances and down payments received on current orders | 16 770.00 | 22 472.00 | | 16 770.00 |
DX Trade payables and related accounts | 85 035.00 | 110 650.00 | | 85 035.00 |
DY Tax and social security liabilities | 57 509.00 | 52 253.00 | | 57 509.00 |
EA Other liabilities | 35 913.00 | 56 864.00 | | 35 913.00 |
EC TOTAL (IV) | 863 685.00 | 916 962.00 | | 863 685.00 |
EE Grand total (I to V) | 1 071 400.00 | 1 047 636.00 | | 1 071 400.00 |
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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 | 45 384.00 | 7 206.00 | 8 561.00 | 45 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 5 073.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | 2 133.00 | 8 561.00 | 30 414.00 |
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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 | 647 811.00 | 647 811.00 | | 647 811.00 |
8B Suppliers and Related Accounts | 85 036.00 | 85 036.00 | | 85 036.00 |
8D Social Security and Other Social Organizations | 57 510.00 | 57 510.00 | | 57 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
VG Loans with a maturity of up to one year at origin | 20 645.00 | 20 645.00 | | 20 645.00 |
VS Prepaid expenses | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 094.00 | 26 094.00 | | 26 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 915.00 | 846 915.00 | | 846 915.00 |
