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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 | 226 223.00 | 73 963.00 | 152 260.00 | 226 223.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 30 753.00 | 29 919.00 | 834.00 | 30 753.00 |
AT Other tangible assets | 145 318.00 | 92 372.00 | 52 946.00 | 145 318.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 459 959.00 | 196 254.00 | 263 704.00 | 459 959.00 |
BL Raw materials, supplies | 17 231.00 | | 17 231.00 | 17 231.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 156 936.00 | 1 945.00 | 154 991.00 | 156 936.00 |
BZ Other receivables | 29 861.00 | | 29 861.00 | 29 861.00 |
CD Marketable securities | 31 861.00 | | 31 861.00 | 31 861.00 |
CF Cash and cash equivalents | 49 301.00 | | 49 301.00 | 49 301.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 298 091.00 | 1 945.00 | 296 146.00 | 298 091.00 |
CO Grand total (0 to V) | 758 051.00 | 198 200.00 | 559 850.00 | 758 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 561.00 | 348 510.00 | | 366 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 459.00 | 18 050.00 | | -129 459.00 |
DL TOTAL (I) | 281 101.00 | 410 561.00 | | 281 101.00 |
DU Loans and Debts from Credit Institutions (3) | 64 539.00 | 86 354.00 | | 64 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 665.00 | 68 025.00 | | 73 665.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 78 094.00 | 110 513.00 | | 78 094.00 |
DY Tax and social security liabilities | 60 168.00 | 74 210.00 | | 60 168.00 |
DZ Fixed asset liabilities and related accounts | | 1 256.00 | | |
EA Other liabilities | 2 281.00 | 2 006.00 | | 2 281.00 |
EC TOTAL (IV) | 278 748.00 | 342 472.00 | | 278 748.00 |
EE Grand total (I to V) | 559 850.00 | 753 034.00 | | 559 850.00 |
EG Accrued income and payables due within one year | 25 963.00 | 289 440.00 | | 25 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | | | 1 945.00 |
7C Grand total | 1 945.00 | | | 1 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 78 094.00 | 78 094.00 | | 78 094.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 154 807.00 | 154 807.00 | | 154 807.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 64 539.00 | 39 754.00 | 24 785.00 | 64 539.00 |
VI Group and Associates | 73 665.00 | 73 665.00 | | 73 665.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 492.00 | 198 997.00 | 495.00 | 199 492.00 |
VW VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 748.00 | 253 963.00 | 24 785.00 | 278 748.00 |
