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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 | 55 906.00 | 49 906.00 | 6 000.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 151.00 | 185.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 226 176.00 | 214 925.00 | 11 251.00 | 226 176.00 |
AT Other tangible assets | 1 263 153.00 | 1 105 419.00 | 157 734.00 | 1 263 153.00 |
BJ TOTAL (I) | 2 389 570.00 | 1 370 400.00 | 1 019 170.00 | 2 389 570.00 |
BL Raw materials, supplies | 9 404.00 | | 9 404.00 | 9 404.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 105 609.00 | | 105 609.00 | 105 609.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 224 576.00 | | 224 576.00 | 224 576.00 |
CO Grand total (0 to V) | 2 614 146.00 | 1 370 400.00 | 1 243 746.00 | 2 614 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 1 174 643.00 | | 606 200.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -19 850.00 | -1 400 829.00 | | -19 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 172.00 | -177 821.00 | | -158 172.00 |
DL TOTAL (I) | 444 415.00 | -387 770.00 | | 444 415.00 |
DU Loans and Debts from Credit Institutions (3) | 232 000.00 | | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 998.00 | 1 287 299.00 | | 317 998.00 |
DW Advances and down payments received on current orders | 4 672.00 | 15 032.00 | | 4 672.00 |
DX Trade payables and related accounts | 140 614.00 | 166 448.00 | | 140 614.00 |
DY Tax and social security liabilities | 104 047.00 | 74 719.00 | | 104 047.00 |
DZ Fixed asset liabilities and related accounts | | 595.00 | | |
EC TOTAL (IV) | 799 331.00 | 1 544 093.00 | | 799 331.00 |
EE Grand total (I to V) | 1 243 746.00 | 1 156 323.00 | | 1 243 746.00 |
EG Accrued income and payables due within one year | 562 659.00 | 1 529 061.00 | | 562 659.00 |
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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 | 1 309 098.00 | 61 303.00 | | 1 309 098.00 |
PE DEPRECIATION Total including other intangible assets | 49 906.00 | | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 192.00 | 61 303.00 | | 1 259 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 109 427.00 | 109 427.00 | | 109 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 427.00 | 109 427.00 | | 109 427.00 |
