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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 | 67 122.00 | | 67 122.00 | 67 122.00 |
AH Goodwill | 10 822.00 | | 10 822.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 259 759.00 | 228 933.00 | 30 827.00 | 259 759.00 |
AT Other tangible assets | 817 561.00 | 768 759.00 | 48 802.00 | 817 561.00 |
AV Fixed assets in progress | 41 679.00 | | 41 679.00 | 41 679.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 1 223 203.00 | 997 692.00 | 225 511.00 | 1 223 203.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 12 644.00 | | 12 644.00 | 12 644.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 305 963.00 | | 305 963.00 | 305 963.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 357 468.00 | | 357 468.00 | 357 468.00 |
CO Grand total (0 to V) | 1 580 672.00 | 997 692.00 | 582 980.00 | 1 580 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -745 013.00 | -636 687.00 | | -745 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 893.00 | -108 326.00 | | 29 893.00 |
DL TOTAL (I) | 84 880.00 | 54 987.00 | | 84 880.00 |
DU Loans and Debts from Credit Institutions (3) | 233 077.00 | 233 000.00 | | 233 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 12 213.00 | | 12 861.00 |
DW Advances and down payments received on current orders | 13 421.00 | 15 858.00 | | 13 421.00 |
DX Trade payables and related accounts | 112 905.00 | 92 622.00 | | 112 905.00 |
DY Tax and social security liabilities | 113 911.00 | 97 569.00 | | 113 911.00 |
DZ Fixed asset liabilities and related accounts | 10 109.00 | | | 10 109.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 498 099.00 | 451 262.00 | | 498 099.00 |
EE Grand total (I to V) | 582 980.00 | 506 250.00 | | 582 980.00 |
EG Accrued income and payables due within one year | 269 498.00 | 435 405.00 | | 269 498.00 |
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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 | 977 615.00 | 20 077.00 | | 977 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 615.00 | 20 077.00 | | 977 615.00 |
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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 | 112 905.00 | 112 905.00 | | 112 905.00 |
8D Social Security and Other Social Organizations | 113 911.00 | 94 070.00 | 19 841.00 | 113 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
VG Loans with a maturity of up to one year at origin | 233 077.00 | 37 739.00 | 195 339.00 | 233 077.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VS Prepaid expenses | 46 553.00 | 46 553.00 | | 46 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 813.00 | 46 553.00 | 26 260.00 | 72 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 678.00 | 269 498.00 | 215 180.00 | 484 678.00 |
