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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 733.00 | 365.00 | 1 098.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 17 200.00 | 222 800.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 565.00 | 644.00 | 2 209.00 |
AT Other tangible assets | 106 162.00 | 54 128.00 | 52 034.00 | 106 162.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 535 108.00 | 78 164.00 | 455 944.00 | 535 108.00 |
BP Services in progress | 211 125.00 | | 211 125.00 | 211 125.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 275 326.00 | | 275 326.00 | 275 326.00 |
BZ Other receivables | 76 033.00 | | 76 033.00 | 76 033.00 |
CF Cash and cash equivalents | 219 146.00 | | 219 146.00 | 219 146.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 787 553.00 | | 787 553.00 | 787 553.00 |
CO Grand total (0 to V) | 1 322 661.00 | 78 164.00 | 1 243 496.00 | 1 322 661.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 372.00 | | | 218 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 345.00 | | | -113 345.00 |
DL TOTAL (I) | 149 026.00 | | | 149 026.00 |
DU Loans and Debts from Credit Institutions (3) | 654 250.00 | | | 654 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 333 118.00 | | | 333 118.00 |
DY Tax and social security liabilities | 74 966.00 | | | 74 966.00 |
EA Other liabilities | 32 518.00 | | | 32 518.00 |
EC TOTAL (IV) | 1 095 471.00 | | | 1 095 471.00 |
EE Grand total (I to V) | 1 244 496.00 | | | 1 244 496.00 |
EG Accrued income and payables due within one year | 768 234.00 | | | 768 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 56 872.00 | 21 291.00 | | 56 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 366.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 967.00 | 20 925.00 | | 51 967.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 333 118.00 | 333 118.00 | | 333 118.00 |
8D Social Security and Other Social Organizations | 74 866.00 | 74 866.00 | | 74 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 49 601.00 | | 49 601.00 | 49 601.00 |
VG Loans with a maturity of up to one year at origin | 654 249.00 | 327 013.00 | 145 551.00 | 654 249.00 |
VS Prepaid expenses | 355 292.00 | 355 292.00 | | 355 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 893.00 | 355 292.00 | 49 601.00 | 404 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 470.00 | 768 234.00 | 145 551.00 | 1 095 470.00 |
