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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 67 420.00 | 64 249.00 | 3 171.00 | 67 420.00 |
AT Other tangible assets | 241 082.00 | 189 278.00 | 51 803.00 | 241 082.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 309 962.00 | 253 527.00 | 56 435.00 | 309 962.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BP Services in progress | 14 247.00 | | 14 247.00 | 14 247.00 |
BX Customers and related accounts | 362 091.00 | 49 555.00 | 312 536.00 | 362 091.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 51 561.00 | | 51 561.00 | 51 561.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 477 474.00 | 49 555.00 | 427 919.00 | 477 474.00 |
CO Grand total (0 to V) | 787 436.00 | 303 082.00 | 484 353.00 | 787 436.00 |
CR Shares due in more than one year | 75 257.00 | | | 75 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 170.00 | 8 170.00 | | 8 170.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 320 769.00 | 347 680.00 | | 320 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 330.00 | -26 912.00 | | -109 330.00 |
DL TOTAL (I) | 220 426.00 | 329 756.00 | | 220 426.00 |
DU Loans and Debts from Credit Institutions (3) | 82 652.00 | 64 387.00 | | 82 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 93.00 | | 561.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 64 135.00 | 51 481.00 | | 64 135.00 |
DY Tax and social security liabilities | 104 903.00 | 95 151.00 | | 104 903.00 |
EA Other liabilities | 11 476.00 | 4 653.00 | | 11 476.00 |
EC TOTAL (IV) | 263 928.00 | 215 965.00 | | 263 928.00 |
EE Grand total (I to V) | 484 353.00 | 545 721.00 | | 484 353.00 |
EG Accrued income and payables due within one year | 228 740.00 | 166 247.00 | | 228 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 934.00 | 339.00 | | 32 934.00 |
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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 | 235 388.00 | 18 140.00 | | 235 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 388.00 | 18 140.00 | | 235 388.00 |
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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 | 64 135.00 | 64 135.00 | | 64 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
VG Loans with a maturity of up to one year at origin | 82 652.00 | 47 464.00 | 35 188.00 | 82 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 903.00 | 104 903.00 | | 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 113.00 | 335 548.00 | 76 565.00 | 412 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 728.00 | 228 540.00 | 35 188.00 | 263 728.00 |
