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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 | 29 997.00 | 26 028.00 | 3 968.00 | 29 997.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 2 043.00 | 1 899.00 | 3 943.00 |
AT Other tangible assets | 30 645.00 | 24 419.00 | 6 225.00 | 30 645.00 |
BB Receivables related to investments | | | 4.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 183 785.00 | 52 491.00 | 131 293.00 | 183 785.00 |
BT Goods | 838 750.00 | | 838 750.00 | 838 750.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 155 277.00 | | 155 277.00 | 155 277.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 025 708.00 | | 1 025 708.00 | 1 025 708.00 |
CO Grand total (0 to V) | 1 209 493.00 | 52 491.00 | 1 157 001.00 | 1 209 493.00 |
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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 | -268 755.00 | -345 796.00 | | -268 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | 77 041.00 | | 7 256.00 |
DL TOTAL (I) | 214 972.00 | 207 715.00 | | 214 972.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 20 645.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 261.00 | 647 811.00 | | 635 261.00 |
DW Advances and down payments received on current orders | 14 956.00 | 16 770.00 | | 14 956.00 |
DX Trade payables and related accounts | 58 786.00 | 85 035.00 | | 58 786.00 |
DY Tax and social security liabilities | 57 940.00 | 57 509.00 | | 57 940.00 |
EA Other liabilities | 75 084.00 | 35 913.00 | | 75 084.00 |
EC TOTAL (IV) | 942 029.00 | 863 685.00 | | 942 029.00 |
EE Grand total (I to V) | 1 157 001.00 | 1 071 400.00 | | 1 157 001.00 |
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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 | 44 029.00 | 8 463.00 | | 44 029.00 |
PE DEPRECIATION Total including other intangible assets | 20 043.00 | 5 988.00 | | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 986.00 | 2 477.00 | | 23 986.00 |
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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 | 635 261.00 | 635 261.00 | | 635 261.00 |
8B Suppliers and Related Accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
8D Social Security and Other Social Organizations | 57 941.00 | 57 941.00 | | 57 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 085.00 | 75 085.00 | | 75 085.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 11 487.00 | 88 513.00 | 100 000.00 |
VS Prepaid expenses | 31 106.00 | 31 106.00 | | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 106.00 | 31 106.00 | | 31 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 074.00 | 838 561.00 | 88 513.00 | 927 074.00 |
