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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 | 1 900.00 | 1 104.00 | 796.00 | 1 900.00 |
AH Goodwill | | | | |
AP Buildings | 262 420.00 | 13 157.00 | 249 263.00 | 262 420.00 |
AR Technical installations, industrial equipment and tools | 23 785.00 | 5 658.00 | 18 128.00 | 23 785.00 |
AT Other tangible assets | 322 765.00 | 36 332.00 | 286 433.00 | 322 765.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 624 270.00 | 56 251.00 | 568 019.00 | 624 270.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 322 656.00 | | 322 656.00 | 322 656.00 |
BZ Other receivables | 77 527.00 | | 77 527.00 | 77 527.00 |
CD Marketable securities | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 227.00 | | 494 227.00 | 494 227.00 |
CO Grand total (0 to V) | 1 118 497.00 | 56 251.00 | 1 062 245.00 | 1 118 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 384.00 | 61 239.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 247.00 | 9 145.00 | | -973 247.00 |
DL TOTAL (I) | -820 363.00 | 152 884.00 | | -820 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 574 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 403.00 | 143 161.00 | | 107 403.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 256 384.00 | 347 332.00 | | 256 384.00 |
DY Tax and social security liabilities | 92 264.00 | 144 591.00 | | 92 264.00 |
EA Other liabilities | 1 426 556.00 | 110 872.00 | | 1 426 556.00 |
EC TOTAL (IV) | 1 882 608.00 | 1 320 095.00 | | 1 882 608.00 |
EE Grand total (I to V) | 1 062 245.00 | 1 472 978.00 | | 1 062 245.00 |
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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 | 27 541.00 | 47 142.00 | 18 432.00 | 27 541.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 633.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 46 509.00 | 18 432.00 | 27 070.00 |
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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 | 107 403.00 | 107 403.00 | | 107 403.00 |
8B Suppliers and Related Accounts | 256 384.00 | 256 384.00 | | 256 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 556.00 | 1 426 556.00 | | 1 426 556.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 264.00 | 92 264.00 | | 92 264.00 |
VS Prepaid expenses | 400 182.00 | 400 182.00 | | 400 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 582.00 | 400 182.00 | 13 400.00 | 413 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 608.00 | 1 882 608.00 | | 1 882 608.00 |
