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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 | 18 315.00 | 18 315.00 | | 18 315.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 122 228.00 | 102 857.00 | 19 371.00 | 122 228.00 |
AR Technical installations, industrial equipment and tools | 41 448.00 | 33 812.00 | 7 635.00 | 41 448.00 |
AT Other tangible assets | 570 244.00 | 405 284.00 | 164 960.00 | 570 244.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 797 272.00 | 562 769.00 | 234 503.00 | 797 272.00 |
BL Raw materials, supplies | 51 941.00 | | 51 941.00 | 51 941.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 90 952.00 | | 90 952.00 | 90 952.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 222 286.00 | | 222 286.00 | 222 286.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 385 965.00 | | 385 965.00 | 385 965.00 |
CO Grand total (0 to V) | 1 183 237.00 | 562 769.00 | 620 468.00 | 1 183 237.00 |
CP Shares due in less than one year | 2 537.00 | | | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -921 271.00 | -912 260.00 | | -921 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 687.00 | -9 011.00 | | 171 687.00 |
DL TOTAL (I) | -614 585.00 | -786 271.00 | | -614 585.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 142.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 586.00 | 1 092 055.00 | | 997 586.00 |
DW Advances and down payments received on current orders | 5 436.00 | 13 764.00 | | 5 436.00 |
DX Trade payables and related accounts | 20 019.00 | 29 419.00 | | 20 019.00 |
DY Tax and social security liabilities | 70 238.00 | 47 969.00 | | 70 238.00 |
EA Other liabilities | 6 402.00 | 1 295.00 | | 6 402.00 |
EB Prepaid income (2) | 135 151.00 | 90 849.00 | | 135 151.00 |
EC TOTAL (IV) | 1 235 053.00 | 1 275 493.00 | | 1 235 053.00 |
EE Grand total (I to V) | 620 468.00 | 489 222.00 | | 620 468.00 |
EG Accrued income and payables due within one year | 232 031.00 | 1 261 729.00 | | 232 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 142.00 | | 221.00 |
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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 | 508 991.00 | 100 655.00 | 46 877.00 | 508 991.00 |
PE DEPRECIATION Total including other intangible assets | | 20 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 508 991.00 | 79 840.00 | 46 877.00 | 508 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 988.00 | 6 402.00 | | 1 003 988.00 |
8L Deferred income | 135 151.00 | 135 151.00 | | 135 151.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 99 238.00 | 99 238.00 | | 99 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 775.00 | 101 775.00 | | 101 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 617.00 | 232 031.00 | | 1 229 617.00 |
