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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 | 359 291.00 | 151 774.00 | 207 516.00 | 359 291.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 443 844.00 | 77 600.00 | 366 244.00 | 443 844.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 3 892.00 | 3 161.00 | 7 053.00 |
AT Other tangible assets | 170 730.00 | 50 776.00 | 119 955.00 | 170 730.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 1 024 599.00 | 284 042.00 | 740 557.00 | 1 024 599.00 |
BT Goods | 865 135.00 | | 865 135.00 | 865 135.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 93 505.00 | | 93 505.00 | 93 505.00 |
CF Cash and cash equivalents | 423 868.00 | | 423 868.00 | 423 868.00 |
CH Prepaid expenses | 90 548.00 | | 90 548.00 | 90 548.00 |
CJ TOTAL (II) | 1 477 877.00 | | 1 477 877.00 | 1 477 877.00 |
CO Grand total (0 to V) | 2 502 476.00 | 284 042.00 | 2 218 434.00 | 2 502 476.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
CR Shares due in more than one year | 43 680.00 | | | 43 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 814 852.00 | 578 432.00 | | 814 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 724.00 | 236 420.00 | | -175 724.00 |
DL TOTAL (I) | 684 638.00 | 860 362.00 | | 684 638.00 |
DP Provisions for Risks | 763.00 | | | 763.00 |
DR TOTAL (IV) | 763.00 | | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 754 730.00 | 642 555.00 | | 754 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 748.00 | 310 953.00 | | 346 748.00 |
DW Advances and down payments received on current orders | 165 939.00 | 115 661.00 | | 165 939.00 |
DX Trade payables and related accounts | 120 103.00 | 151 462.00 | | 120 103.00 |
DY Tax and social security liabilities | 127 938.00 | 194 480.00 | | 127 938.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 23 461.00 | | 14 400.00 |
EA Other liabilities | 2 904.00 | 3 254.00 | | 2 904.00 |
EB Prepaid income (2) | 271.00 | 220.00 | | 271.00 |
EC TOTAL (IV) | 1 533 032.00 | 1 442 044.00 | | 1 533 032.00 |
EE Grand total (I to V) | 2 218 434.00 | 2 302 407.00 | | 2 218 434.00 |
EG Accrued income and payables due within one year | 1 069 988.00 | 873 928.00 | | 1 069 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 763.00 | | |
7C Grand total | | 763.00 | | |
UG - Financial | | 763.00 | | |
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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 | 120 103.00 | 120 103.00 | | 120 103.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 54 931.00 | 54 931.00 | | 54 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 44 840.00 | 44 840.00 | | 44 840.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 753 807.00 | 456 701.00 | 297 105.00 | 753 807.00 |
VI Group and Associates | 346 748.00 | 346 748.00 | | 346 748.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 40 132.00 | 40 132.00 | | 40 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 90 548.00 | 90 548.00 | | 90 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 724.00 | 228 724.00 | | 228 724.00 |
VW VAT | 42 911.00 | 42 911.00 | | 42 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 093.00 | 1 069 988.00 | 297 105.00 | 1 367 093.00 |
