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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 | 30 797.00 | 27 224.00 | 3 572.00 | 30 797.00 |
AH Goodwill | 127 850.00 | | 127 850.00 | 127 850.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 2 692.00 | 1 600.00 | 4 293.00 |
AT Other tangible assets | 39 132.00 | 12 976.00 | 26 155.00 | 39 132.00 |
BJ TOTAL (I) | 202 072.00 | 42 894.00 | 159 178.00 | 202 072.00 |
BT Goods | 980 530.00 | | 980 530.00 | 980 530.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 102 259.00 | | 102 259.00 | 102 259.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 1 120 386.00 | | 1 120 386.00 | 1 120 386.00 |
CO Grand total (0 to V) | 1 322 459.00 | 42 894.00 | 1 279 565.00 | 1 322 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 2 736.00 | 2 736.00 | | 2 736.00 |
DG Other reserves | 45 733.00 | 45 733.00 | | 45 733.00 |
DH Retained earnings | -261 498.00 | -268 755.00 | | -261 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 7 256.00 | | 4 530.00 |
DL TOTAL (I) | 219 502.00 | 214 972.00 | | 219 502.00 |
DU Loans and Debts from Credit Institutions (3) | 88 547.00 | 100 000.00 | | 88 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 261.00 | 635 261.00 | | 635 261.00 |
DW Advances and down payments received on current orders | 29 459.00 | 14 956.00 | | 29 459.00 |
DX Trade payables and related accounts | 70 921.00 | 58 786.00 | | 70 921.00 |
DY Tax and social security liabilities | 72 210.00 | 57 940.00 | | 72 210.00 |
EA Other liabilities | 163 663.00 | 75 084.00 | | 163 663.00 |
EC TOTAL (IV) | 1 060 062.00 | 942 029.00 | | 1 060 062.00 |
EE Grand total (I to V) | 1 279 565.00 | 1 157 001.00 | | 1 279 565.00 |
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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 | 52 492.00 | 5 917.00 | 15 515.00 | 52 492.00 |
PE DEPRECIATION Total including other intangible assets | 26 028.00 | 1 196.00 | | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 463.00 | 4 721.00 | 15 515.00 | 26 463.00 |
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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 | 635 261.00 | 635 261.00 | | 635 261.00 |
8B Suppliers and Related Accounts | 70 921.00 | 70 921.00 | | 70 921.00 |
8D Social Security and Other Social Organizations | 72 211.00 | 72 211.00 | | 72 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 663.00 | 163 663.00 | | 163 663.00 |
VG Loans with a maturity of up to one year at origin | 88 547.00 | 19 836.00 | 68 711.00 | 88 547.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 918.00 | 35 918.00 | | 35 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 604.00 | 961 893.00 | 68 711.00 | 1 030 604.00 |
