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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 | 55 906.00 | 49 906.00 | 6 000.00 | 55 906.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AP Buildings | 337.00 | 185.00 | 151.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 162 141.00 | 153 462.00 | 8 680.00 | 162 141.00 |
AT Other tangible assets | 1 279 753.00 | 1 151 063.00 | 128 691.00 | 1 279 753.00 |
AV Fixed assets in progress | 21 730.00 | | 21 730.00 | 21 730.00 |
BJ TOTAL (I) | 2 363 867.00 | 1 354 615.00 | 1 009 252.00 | 2 363 867.00 |
BL Raw materials, supplies | 10 307.00 | | 10 307.00 | 10 307.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 60 496.00 | | 60 496.00 | 60 496.00 |
BZ Other receivables | 48 781.00 | | 48 781.00 | 48 781.00 |
CF Cash and cash equivalents | 76 567.00 | | 76 567.00 | 76 567.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 206 215.00 | | 206 215.00 | 206 215.00 |
CO Grand total (0 to V) | 2 570 081.00 | 1 354 615.00 | 1 215 466.00 | 2 570 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | | 5 867.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -178 022.00 | -19 850.00 | | -178 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 201.00 | -158 172.00 | | -137 201.00 |
DL TOTAL (I) | 307 214.00 | 444 415.00 | | 307 214.00 |
DU Loans and Debts from Credit Institutions (3) | 232 000.00 | 232 000.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 758.00 | 317 998.00 | | 315 758.00 |
DW Advances and down payments received on current orders | 18 109.00 | 4 672.00 | | 18 109.00 |
DX Trade payables and related accounts | 201 929.00 | 140 614.00 | | 201 929.00 |
DY Tax and social security liabilities | 139 989.00 | 104 047.00 | | 139 989.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 908 252.00 | 799 331.00 | | 908 252.00 |
EE Grand total (I to V) | 1 215 466.00 | 1 243 746.00 | | 1 215 466.00 |
EG Accrued income and payables due within one year | 664 557.00 | 562 659.00 | | 664 557.00 |
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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 | 1 370 400.00 | 60 776.00 | 76 561.00 | 1 370 400.00 |
PE DEPRECIATION Total including other intangible assets | 49 906.00 | | | 49 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 495.00 | 60 776.00 | 76 561.00 | 1 320 495.00 |
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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 | 201 929.00 | 201 929.00 | | 201 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 758.00 | 315 758.00 | | 315 758.00 |
VG Loans with a maturity of up to one year at origin | 232 000.00 | 38 217.00 | 193 783.00 | 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 989.00 | 108 185.00 | 31 804.00 | 139 989.00 |
VS Prepaid expenses | 119 204.00 | 119 204.00 | | 119 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 204.00 | 119 204.00 | | 119 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 144.00 | 664 557.00 | 225 587.00 | 890 144.00 |
