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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 117 995.00 | 106 834.00 | 11 161.00 | 117 995.00 |
AT Other tangible assets | 140 417.00 | 116 466.00 | 23 950.00 | 140 417.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 352 523.00 | 224 829.00 | 127 694.00 | 352 523.00 |
BL Raw materials, supplies | 36 223.00 | | 36 223.00 | 36 223.00 |
BX Customers and related accounts | 64 024.00 | | 64 024.00 | 64 024.00 |
BZ Other receivables | 108 754.00 | | 108 754.00 | 108 754.00 |
CF Cash and cash equivalents | 56 378.00 | | 56 378.00 | 56 378.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 267 775.00 | | 267 775.00 | 267 775.00 |
CO Grand total (0 to V) | 620 298.00 | 224 829.00 | 395 469.00 | 620 298.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | | 1 998.00 | | |
DH Retained earnings | -4 347.00 | | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | -6 345.00 | | -9 768.00 |
DJ Investment subsidies | 2 324.00 | 2 724.00 | | 2 324.00 |
DL TOTAL (I) | 88 826.00 | 98 994.00 | | 88 826.00 |
DU Loans and Debts from Credit Institutions (3) | 143 152.00 | 170 196.00 | | 143 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 457.00 | | 503.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 99 492.00 | 71 861.00 | | 99 492.00 |
DY Tax and social security liabilities | 62 997.00 | 78 907.00 | | 62 997.00 |
EC TOTAL (IV) | 306 643.00 | 321 420.00 | | 306 643.00 |
EE Grand total (I to V) | 395 469.00 | 420 413.00 | | 395 469.00 |
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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 | 214 704.00 | 11 599.00 | 1 474.00 | 214 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 176.00 | 11 599.00 | 1 474.00 | 213 176.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 99 492.00 | 99 492.00 | | 99 492.00 |
8D Social Security and Other Social Organizations | 62 996.00 | 62 996.00 | | 62 996.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 143 153.00 | 38 818.00 | 104 335.00 | 143 153.00 |
VS Prepaid expenses | 175 175.00 | 175 175.00 | | 175 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 898.00 | 175 175.00 | 4 723.00 | 179 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 143.00 | 201 809.00 | 104 335.00 | 306 143.00 |
