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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 | 1 283 033.00 | 14 501.00 | 1 268 532.00 | 1 283 033.00 |
AJ Other Intangible Assets | 53 193.00 | 37 414.00 | 15 779.00 | 53 193.00 |
AT Other tangible assets | 218 106.00 | 161 708.00 | 56 398.00 | 218 106.00 |
AV Fixed assets in progress | 5 694 131.00 | | 5 694 131.00 | 5 694 131.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 63 645.00 | | 63 645.00 | 63 645.00 |
BJ TOTAL (I) | 7 323 109.00 | 213 624.00 | 7 109 485.00 | 7 323 109.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 134 339.00 | | 134 339.00 | 134 339.00 |
BZ Other receivables | 1 501 353.00 | | 1 501 353.00 | 1 501 353.00 |
CH Prepaid expenses | 46 742.00 | | 46 742.00 | 46 742.00 |
CJ TOTAL (II) | 1 682 458.00 | | 1 682 458.00 | 1 682 458.00 |
CO Grand total (0 to V) | 9 005 567.00 | 213 624.00 | 8 791 943.00 | 9 005 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 850.00 | | | 2 835 850.00 |
DD Legal reserve (1) | 108 135.00 | | | 108 135.00 |
DH Retained earnings | 1 116 893.00 | | | 1 116 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | | | 67 278.00 |
DL TOTAL (I) | 4 128 155.00 | | | 4 128 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 563.00 | | | 1 498 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 306.00 | | | 2 404 306.00 |
DW Advances and down payments received on current orders | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 157 270.00 | | | 157 270.00 |
DY Tax and social security liabilities | 511 787.00 | | | 511 787.00 |
DZ Fixed asset liabilities and related accounts | 29 160.00 | | | 29 160.00 |
EA Other liabilities | 61 460.00 | | | 61 460.00 |
EC TOTAL (IV) | 4 663 788.00 | | | 4 663 788.00 |
EE Grand total (I to V) | 8 791 943.00 | | | 8 791 943.00 |
EG Accrued income and payables due within one year | 3 913 788.00 | | | 3 913 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 863.00 | | | 132 863.00 |
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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 | 179 798.00 | 33 826.00 | | 179 798.00 |
PE DEPRECIATION Total including other intangible assets | 51 915.00 | | | 51 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 883.00 | 33 826.00 | | 127 883.00 |
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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 | 2 404 306.00 | 2 404 306.00 | | 2 404 306.00 |
8B Suppliers and Related Accounts | 157 270.00 | 157 270.00 | | 157 270.00 |
8D Social Security and Other Social Organizations | 511 787.00 | 511 787.00 | | 511 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
UT Other financial assets | 63 645.00 | | 63 645.00 | 63 645.00 |
VG Loans with a maturity of up to one year at origin | 1 498 563.00 | 748 563.00 | 750 000.00 | 1 498 563.00 |
VS Prepaid expenses | 1 682 434.00 | 1 682 434.00 | | 1 682 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 079.00 | 1 682 434.00 | 63 645.00 | 1 746 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 545.00 | 3 912 545.00 | 750 000.00 | 4 662 545.00 |
