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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 | 423.00 | 335.00 | 88.00 | 423.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 126 186.00 | 119 246.00 | 6 940.00 | 126 186.00 |
AT Other tangible assets | 194 772.00 | 115 376.00 | 79 397.00 | 194 772.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 339 694.00 | 234 956.00 | 104 738.00 | 339 694.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 750 273.00 | | 750 273.00 | 750 273.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 98 293.00 | | 98 293.00 | 98 293.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 873 404.00 | | 873 404.00 | 873 404.00 |
CO Grand total (0 to V) | 1 213 098.00 | 234 956.00 | 978 141.00 | 1 213 098.00 |
CP Shares due in less than one year | 2 543.00 | | | 2 543.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 773.00 | 151 197.00 | | 91 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | -59 424.00 | | 21 480.00 |
DL TOTAL (I) | 223 253.00 | 201 773.00 | | 223 253.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 112.00 | 301 030.00 | | 258 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | 2 785.00 | | 51 334.00 |
DX Trade payables and related accounts | 52 328.00 | 131 871.00 | | 52 328.00 |
DY Tax and social security liabilities | 191 555.00 | 167 668.00 | | 191 555.00 |
EA Other liabilities | 1 558.00 | 13 558.00 | | 1 558.00 |
EC TOTAL (IV) | 554 889.00 | 616 913.00 | | 554 889.00 |
EE Grand total (I to V) | 978 141.00 | 1 018 685.00 | | 978 141.00 |
EG Accrued income and payables due within one year | 380 755.00 | 470 251.00 | | 380 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 52 328.00 | 52 328.00 | | 52 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 893.00 | 52 893.00 | | 52 893.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 258 112.00 | 83 979.00 | 174 133.00 | 258 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 555.00 | 191 555.00 | | 191 555.00 |
VS Prepaid expenses | 773 853.00 | 773 853.00 | | 773 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 396.00 | 776 396.00 | | 776 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 889.00 | 380 755.00 | 174 133.00 | 554 889.00 |
