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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 | 45 000.00 | 16 696.00 | 28 303.00 | 45 000.00 |
AH Goodwill | 192 000.00 | 38 400.00 | 153 600.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 115 149.00 | 67 644.00 | 47 504.00 | 115 149.00 |
AT Other tangible assets | 559 062.00 | 144 440.00 | 414 622.00 | 559 062.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 931 211.00 | 267 181.00 | 664 029.00 | 931 211.00 |
BL Raw materials, supplies | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 66 728.00 | | 66 728.00 | 66 728.00 |
CF Cash and cash equivalents | 31 023.00 | | 31 023.00 | 31 023.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 108 023.00 | | 108 023.00 | 108 023.00 |
CO Grand total (0 to V) | 1 039 234.00 | 267 181.00 | 772 053.00 | 1 039 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -317 194.00 | | | -317 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 168.00 | -317 194.00 | | -221 168.00 |
DL TOTAL (I) | -488 363.00 | -267 194.00 | | -488 363.00 |
DU Loans and Debts from Credit Institutions (3) | 357 329.00 | 462 668.00 | | 357 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 942.00 | 126 953.00 | | 251 942.00 |
DW Advances and down payments received on current orders | 417.00 | 410.00 | | 417.00 |
DX Trade payables and related accounts | 238 856.00 | 180 965.00 | | 238 856.00 |
DY Tax and social security liabilities | 79 694.00 | 55 296.00 | | 79 694.00 |
DZ Fixed asset liabilities and related accounts | 15 440.00 | 16 520.00 | | 15 440.00 |
EA Other liabilities | 316 735.00 | 308 422.00 | | 316 735.00 |
EB Prepaid income (2) | | 12 172.00 | | |
EC TOTAL (IV) | 1 260 416.00 | 1 163 409.00 | | 1 260 416.00 |
EE Grand total (I to V) | 772 053.00 | 896 214.00 | | 772 053.00 |
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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 | 162 800.00 | 104 381.00 | | 162 800.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | 6 429.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 332.00 | 97 953.00 | | 133 332.00 |
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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 | 251 942.00 | 251 942.00 | | 251 942.00 |
8B Suppliers and Related Accounts | 238 857.00 | 238 857.00 | | 238 857.00 |
8D Social Security and Other Social Organizations | 79 694.00 | 79 694.00 | | 79 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 736.00 | 316 736.00 | | 316 736.00 |
VG Loans with a maturity of up to one year at origin | 357 330.00 | 72 407.00 | 284 923.00 | 357 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 462.00 | 67 462.00 | | 67 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 999.00 | 975 077.00 | 284 923.00 | 1 259 999.00 |
