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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 78 550.00 | 67 899.00 | 10 651.00 | 78 550.00 |
AT Other tangible assets | 169 537.00 | 69 739.00 | 99 798.00 | 169 537.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 449 100.00 | 138 228.00 | 310 872.00 | 449 100.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BR Intermediate and finished products | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 2 831.00 | | 2 831.00 | 2 831.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 25 757.00 | | 25 757.00 | 25 757.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 49 249.00 | | 49 249.00 | 49 249.00 |
CO Grand total (0 to V) | 498 350.00 | 138 231.00 | 360 122.00 | 498 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 777.00 | 224 796.00 | | 230 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 838.00 | 5 981.00 | | -35 838.00 |
DL TOTAL (I) | 216 939.00 | 252 777.00 | | 216 939.00 |
DU Loans and Debts from Credit Institutions (3) | 70 587.00 | 96 080.00 | | 70 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 39.00 | | 59.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 13 668.00 | 12 470.00 | | 13 668.00 |
DY Tax and social security liabilities | 55 988.00 | 61 394.00 | | 55 988.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 143 183.00 | 169 983.00 | | 143 183.00 |
EE Grand total (I to V) | 360 122.00 | 422 760.00 | | 360 122.00 |
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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 | 117 948.00 | 20 280.00 | | 117 948.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 358.00 | 20 280.00 | | 117 358.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 70 587.00 | 25 750.00 | 44 837.00 | 70 587.00 |
VK Loans repaid during the year | 25 494.00 | | | 25 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 221.00 | 400.00 | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 645.00 | 95 808.00 | 44 837.00 | 140 645.00 |
