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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 | 6 370.00 | 6 295.00 | 75.00 | 6 370.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 77 953.00 | 72 163.00 | 5 789.00 | 77 953.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 181 633.00 | | 181 633.00 | 181 633.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 183 838.00 | | 183 838.00 | 183 838.00 |
CO Grand total (0 to V) | 970 584.00 | 11 000.00 | 959 584.00 | 970 584.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | | | 46 715.00 |
DG Other reserves | 429 100.00 | | | 429 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | | | -1 347.00 |
DL TOTAL (I) | 941 616.00 | | | 941 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 647.00 | | | 31 647.00 |
DW Advances and down payments received on current orders | 21 522.00 | | | 21 522.00 |
DX Trade payables and related accounts | 14 816.00 | | | 14 816.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 151 502.00 | | | 151 502.00 |
EC TOTAL (IV) | 17 967.00 | | | 17 967.00 |
EE Grand total (I to V) | 959 584.00 | | | 959 584.00 |
EG Accrued income and payables due within one year | 17 967.00 | | | 17 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | | | 2 609.00 |
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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 | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 897.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
8B Suppliers and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 502.00 | 136 350.00 | 15 152.00 | 151 502.00 |
UT Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 183 838.00 | 29 277.00 | 154 561.00 | 183 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 838.00 | 29 277.00 | 154 561.00 | 183 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 967.00 | 17 967.00 | | 17 967.00 |
