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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 | 4 200.00 | 1 202.00 | 2 998.00 | 4 200.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AN Land | 2 916.00 | 343.00 | 2 572.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 57 119.00 | 29 899.00 | 27 220.00 | 57 119.00 |
AT Other tangible assets | 125 500.00 | 37 094.00 | 88 406.00 | 125 500.00 |
BJ TOTAL (I) | 744 735.00 | 68 538.00 | 676 196.00 | 744 735.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 255 499.00 | | 255 499.00 | 255 499.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 278 237.00 | | 278 237.00 | 278 237.00 |
CO Grand total (0 to V) | 1 022 971.00 | 68 538.00 | 954 433.00 | 1 022 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 452.00 | | | 120 452.00 |
DL TOTAL (I) | 130 452.00 | | | 130 452.00 |
DU Loans and Debts from Credit Institutions (3) | 303 126.00 | | | 303 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 119.00 | | | 119 119.00 |
DW Advances and down payments received on current orders | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 50 395.00 | | | 50 395.00 |
DY Tax and social security liabilities | 69 001.00 | | | 69 001.00 |
EA Other liabilities | 277 425.00 | | | 277 425.00 |
EC TOTAL (IV) | 823 981.00 | | | 823 981.00 |
EE Grand total (I to V) | 954 433.00 | | | 954 433.00 |
EG Accrued income and payables due within one year | 572 217.00 | | | 572 217.00 |
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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 | | 68 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 336.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 50 395.00 | 50 395.00 | | 50 395.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 244.00 | 396 244.00 | | 396 244.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 303 126.00 | 56 276.00 | 231 978.00 | 303 126.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 067.00 | 572 217.00 | 231 978.00 | 819 067.00 |
