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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 | 2 685.00 | 1 111.00 | 1 573.00 | 2 685.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 4 727.00 | 2 038.00 | 6 765.00 |
AT Other tangible assets | 485 703.00 | 360 175.00 | 125 527.00 | 485 703.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 595 374.00 | 366 014.00 | 229 360.00 | 595 374.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 104 161.00 | | 104 161.00 | 104 161.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 129 177.00 | | 129 177.00 | 129 177.00 |
CH Prepaid expenses | 13 601.00 | | 13 601.00 | 13 601.00 |
CJ TOTAL (II) | 262 779.00 | | 262 779.00 | 262 779.00 |
CO Grand total (0 to V) | 858 154.00 | 366 014.00 | 492 140.00 | 858 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 300.00 | 122 300.00 | | 122 300.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 154 588.00 | 126 601.00 | | 154 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 022.00 | 27 986.00 | | -22 022.00 |
DL TOTAL (I) | 267 095.00 | 289 118.00 | | 267 095.00 |
DU Loans and Debts from Credit Institutions (3) | 94 281.00 | 65 817.00 | | 94 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 33 311.00 | 23 909.00 | | 33 311.00 |
DY Tax and social security liabilities | 52 355.00 | 60 045.00 | | 52 355.00 |
EA Other liabilities | 45 096.00 | 51 607.00 | | 45 096.00 |
EC TOTAL (IV) | 225 045.00 | 206 379.00 | | 225 045.00 |
EE Grand total (I to V) | 492 140.00 | 495 497.00 | | 492 140.00 |
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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 | 330 443.00 | 42 364.00 | 6 793.00 | 330 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 331.00 | 42 364.00 | 6 793.00 | 329 331.00 |
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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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 52 355.00 | 52 355.00 | | 52 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 097.00 | 45 097.00 | | 45 097.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 104 161.00 | 104 161.00 | | 104 161.00 |
VH Loans with a maturity of more than one year at origin | 94 282.00 | 28 563.00 | 65 718.00 | 94 282.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 24 578.00 | | | 24 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 13 602.00 | 13 602.00 | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 540.00 | 127 319.00 | 221.00 | 127 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 045.00 | 159 327.00 | 65 718.00 | 225 045.00 |
