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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 | 2 907.00 | 2 874.00 | 32.00 | 2 907.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 800 883.00 | 388 113.00 | 412 770.00 | 800 883.00 |
AT Other tangible assets | 43 468.00 | 18 741.00 | 24 727.00 | 43 468.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 044 104.00 | 409 729.00 | 634 375.00 | 1 044 104.00 |
BL Raw materials, supplies | 34 478.00 | | 34 478.00 | 34 478.00 |
BP Services in progress | 81 513.00 | | 81 513.00 | 81 513.00 |
BX Customers and related accounts | 828 187.00 | 11 037.00 | 817 150.00 | 828 187.00 |
BZ Other receivables | 157 044.00 | | 157 044.00 | 157 044.00 |
CF Cash and cash equivalents | 181 860.00 | | 181 860.00 | 181 860.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 1 306 871.00 | 11 037.00 | 1 295 834.00 | 1 306 871.00 |
CO Grand total (0 to V) | 2 350 975.00 | 420 765.00 | 1 930 209.00 | 2 350 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 196 720.00 | | | 196 720.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DG Other reserves | 806 663.00 | | | 806 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 533.00 | | | -120 533.00 |
DL TOTAL (I) | 893 259.00 | | | 893 259.00 |
DU Loans and Debts from Credit Institutions (3) | 161 334.00 | | | 161 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | | | 31 595.00 |
DX Trade payables and related accounts | 432 705.00 | | | 432 705.00 |
DY Tax and social security liabilities | 196 467.00 | | | 196 467.00 |
DZ Fixed asset liabilities and related accounts | 204 003.00 | | | 204 003.00 |
EA Other liabilities | 10 847.00 | | | 10 847.00 |
EC TOTAL (IV) | 1 036 951.00 | | | 1 036 951.00 |
EE Grand total (I to V) | 1 930 209.00 | | | 1 930 209.00 |
EG Accrued income and payables due within one year | 929 304.00 | | | 929 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 737.00 | | 1 700.00 | 12 737.00 |
7B Total provisions for depreciation | 12 737.00 | | 1 700.00 | 12 737.00 |
7C Grand total | 12 737.00 | | 1 700.00 | 12 737.00 |
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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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8B Suppliers and Related Accounts | 432 705.00 | 432 705.00 | | 432 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 003.00 | 204 003.00 | | 204 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 161 334.00 | 53 687.00 | 107 647.00 | 161 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 467.00 | 196 467.00 | | 196 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 020.00 | 1 009 020.00 | 1 000.00 | 1 010 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 951.00 | 929 304.00 | 107 647.00 | 1 036 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
