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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 | 24 927.00 | 14 970.00 | 9 956.00 | 24 927.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 2 785.00 | 1 136.00 | 1 648.00 | 2 785.00 |
AT Other tangible assets | 29 277.00 | 29 277.00 | | 29 277.00 |
BJ TOTAL (I) | 176 190.00 | 45 384.00 | 130 805.00 | 176 190.00 |
BT Goods | 834 601.00 | | 834 601.00 | 834 601.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 55 694.00 | | 55 694.00 | 55 694.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 916 830.00 | | 916 830.00 | 916 830.00 |
CO Grand total (0 to V) | 1 093 020.00 | 45 384.00 | 1 047 636.00 | 1 093 020.00 |
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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 | -357 492.00 | -299 086.00 | | -357 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | -58 406.00 | | 11 696.00 |
DL TOTAL (I) | 130 673.00 | 118 977.00 | | 130 673.00 |
DU Loans and Debts from Credit Institutions (3) | 31 910.00 | | | 31 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 811.00 | 633 811.00 | | 642 811.00 |
DW Advances and down payments received on current orders | 22 472.00 | | | 22 472.00 |
DX Trade payables and related accounts | 110 650.00 | 54 589.00 | | 110 650.00 |
DY Tax and social security liabilities | 52 253.00 | 50 996.00 | | 52 253.00 |
EA Other liabilities | 56 864.00 | 22 719.00 | | 56 864.00 |
EC TOTAL (IV) | 916 962.00 | 762 116.00 | | 916 962.00 |
EE Grand total (I to V) | 1 047 636.00 | 881 094.00 | | 1 047 636.00 |
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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 | 39 983.00 | 5 401.00 | | 39 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 4 985.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 998.00 | 416.00 | | 29 998.00 |
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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 | 642 811.00 | 642 811.00 | | 642 811.00 |
8B Suppliers and Related Accounts | 110 650.00 | 110 650.00 | | 110 650.00 |
8D Social Security and Other Social Organizations | 52 254.00 | 52 254.00 | | 52 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 864.00 | 56 864.00 | | 56 864.00 |
VG Loans with a maturity of up to one year at origin | 31 911.00 | 31 911.00 | | 31 911.00 |
VS Prepaid expenses | 73 729.00 | 73 729.00 | | 73 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 729.00 | 73 729.00 | | 73 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 490.00 | 894 490.00 | | 894 490.00 |
