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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 | 1 500.00 | 1 120.00 | 380.00 | 1 500.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 54 422.00 | 19 897.00 | 74 319.00 |
AT Other tangible assets | 405 324.00 | 240 549.00 | 164 775.00 | 405 324.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 727 532.00 | 296 091.00 | 431 441.00 | 727 532.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 78 962.00 | | 78 962.00 | 78 962.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 91 347.00 | | 91 347.00 | 91 347.00 |
CO Grand total (0 to V) | 818 878.00 | 296 091.00 | 522 787.00 | 818 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 934.00 | | | 54 934.00 |
DH Retained earnings | -53 444.00 | | | -53 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 245.00 | | | -14 245.00 |
DL TOTAL (I) | -4 371.00 | | | -4 371.00 |
DU Loans and Debts from Credit Institutions (3) | 224 276.00 | | | 224 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 264.00 | | | 273 264.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 18 657.00 | | | 18 657.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 527 158.00 | | | 527 158.00 |
EE Grand total (I to V) | 522 787.00 | | | 522 787.00 |
EG Accrued income and payables due within one year | 402 940.00 | | | 402 940.00 |
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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 | 247 810.00 | 48 280.00 | | 247 810.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 300.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 990.00 | 47 980.00 | | 246 990.00 |
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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 | 273 263.00 | 273 263.00 | | 273 263.00 |
8B Suppliers and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 224 276.00 | 100 057.00 | 124 218.00 | 224 276.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 7 229.00 | 6 281.00 | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 158.00 | 402 939.00 | 124 218.00 | 527 158.00 |
