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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 30 298.00 | 30 298.00 | | 30 298.00 |
AT Other tangible assets | 178 668.00 | 162 693.00 | 15 976.00 | 178 668.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 214 146.00 | 196 175.00 | 17 971.00 | 214 146.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 230 423.00 | | 230 423.00 | 230 423.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 348 366.00 | | 348 366.00 | 348 366.00 |
CO Grand total (0 to V) | 562 513.00 | 196 175.00 | 366 337.00 | 562 513.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 381.00 | 100 346.00 | | 90 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 858.00 | -9 965.00 | | -3 858.00 |
DL TOTAL (I) | 94 909.00 | 98 766.00 | | 94 909.00 |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | 37 494.00 | | 28 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 723.00 | 114 113.00 | | 110 723.00 |
DX Trade payables and related accounts | 94 675.00 | 151 170.00 | | 94 675.00 |
DY Tax and social security liabilities | 37 902.00 | 25 823.00 | | 37 902.00 |
EC TOTAL (IV) | 271 429.00 | 328 600.00 | | 271 429.00 |
EE Grand total (I to V) | 366 337.00 | 427 366.00 | | 366 337.00 |
EG Accrued income and payables due within one year | 252 770.00 | 300 497.00 | | 252 770.00 |
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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 | 176 807.00 | 19 368.00 | | 176 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 622.00 | 19 368.00 | | 173 622.00 |
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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 | 94 675.00 | 94 675.00 | | 94 675.00 |
8D Social Security and Other Social Organizations | 37 902.00 | 37 902.00 | | 37 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 723.00 | 110 723.00 | | 110 723.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VG Loans with a maturity of up to one year at origin | 28 129.00 | 9 471.00 | 18 659.00 | 28 129.00 |
VS Prepaid expenses | 244 931.00 | 244 931.00 | | 244 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 465.00 | 244 931.00 | 534.00 | 245 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 429.00 | 252 770.00 | 18 659.00 | 271 429.00 |
