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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 | 2 745.00 | 432.00 | 2 313.00 | 2 745.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 51 493.00 | 49 475.00 | 2 018.00 | 51 493.00 |
AT Other tangible assets | 816 243.00 | 443 258.00 | 372 984.00 | 816 243.00 |
BJ TOTAL (I) | 957 982.00 | 504 442.00 | 453 540.00 | 957 982.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 53 977.00 | | 53 977.00 | 53 977.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 99 187.00 | | 99 187.00 | 99 187.00 |
CO Grand total (0 to V) | 1 057 169.00 | 504 442.00 | 552 727.00 | 1 057 169.00 |
CX Development or Research and Development Expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 820.00 | | | 61 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | | | -5 359.00 |
DK Regulated provisions | 13 446.00 | | | 13 446.00 |
DL TOTAL (I) | 113 907.00 | | | 113 907.00 |
DU Loans and Debts from Credit Institutions (3) | 322 125.00 | | | 322 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 82 831.00 | | | 82 831.00 |
DY Tax and social security liabilities | 31 012.00 | | | 31 012.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 438 820.00 | | | 438 820.00 |
EE Grand total (I to V) | 552 727.00 | | | 552 727.00 |
EG Accrued income and payables due within one year | 164 496.00 | | | 164 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 857.00 | | | 6 857.00 |
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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 | 495 264.00 | 9 178.00 | | 495 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 432.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 987.00 | 8 746.00 | | 483 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 446.00 | | |
5Z Total provisions for risks and expenses | | 13 446.00 | | |
7B Total provisions for depreciation | | 13 446.00 | | |
7C Grand total | | 13 446.00 | | |
UG - Financial | | 259.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 82 831.00 | 82 831.00 | | 82 831.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 322 125.00 | 47 801.00 | 274 324.00 | 322 125.00 |
VS Prepaid expenses | 43 710.00 | 43 710.00 | | 43 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 710.00 | 43 710.00 | | 43 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 700.00 | 164 376.00 | 274 324.00 | 438 700.00 |
