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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 87 681.00 | 67 340.00 | 20 341.00 | 87 681.00 |
AT Other tangible assets | 379 343.00 | 209 174.00 | 170 169.00 | 379 343.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 652 206.00 | 278 154.00 | 374 051.00 | 652 206.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 55 301.00 | | 55 301.00 | 55 301.00 |
CF Cash and cash equivalents | 130 241.00 | | 130 241.00 | 130 241.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 199 939.00 | | 199 939.00 | 199 939.00 |
CO Grand total (0 to V) | 852 144.00 | 278 154.00 | 573 990.00 | 852 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 300.00 | 28 000.00 | | 33 300.00 |
DH Retained earnings | 99.00 | 2 460.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 72 938.00 | | -641.00 |
DL TOTAL (I) | 65 758.00 | 136 399.00 | | 65 758.00 |
DU Loans and Debts from Credit Institutions (3) | 115 814.00 | 161 651.00 | | 115 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 791.00 | 324 540.00 | | 348 791.00 |
DX Trade payables and related accounts | 5 037.00 | 31 657.00 | | 5 037.00 |
DY Tax and social security liabilities | 38 021.00 | 44 592.00 | | 38 021.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 508 232.00 | 562 441.00 | | 508 232.00 |
EE Grand total (I to V) | 573 990.00 | 698 840.00 | | 573 990.00 |
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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 | 263 486.00 | 40 589.00 | 25 920.00 | 263 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 845.00 | 40 589.00 | 25 920.00 | 261 845.00 |
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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 | 348 791.00 | 348 791.00 | | 348 791.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 38 021.00 | 38 021.00 | | 38 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 115 814.00 | 42 081.00 | 73 733.00 | 115 814.00 |
VS Prepaid expenses | 59 140.00 | 59 140.00 | | 59 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 497.00 | 59 140.00 | 7 357.00 | 66 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 232.00 | 434 499.00 | 73 733.00 | 508 232.00 |
