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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 | 71 195.00 | 65 854.00 | 5 342.00 | 71 195.00 |
AT Other tangible assets | 201 841.00 | 164 787.00 | 37 055.00 | 201 841.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 274 497.00 | 230 640.00 | 43 857.00 | 274 497.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BP Services in progress | 27 342.00 | | 27 342.00 | 27 342.00 |
BX Customers and related accounts | 430 155.00 | 49 555.00 | 380 599.00 | 430 155.00 |
BZ Other receivables | 48 747.00 | | 48 747.00 | 48 747.00 |
CF Cash and cash equivalents | 51 386.00 | | 51 386.00 | 51 386.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 578 145.00 | 49 555.00 | 528 589.00 | 578 145.00 |
CO Grand total (0 to V) | 852 642.00 | 280 195.00 | 572 447.00 | 852 642.00 |
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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 | 211 439.00 | 320 769.00 | | 211 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | -109 330.00 | | 4 427.00 |
DL TOTAL (I) | 224 853.00 | 220 426.00 | | 224 853.00 |
DU Loans and Debts from Credit Institutions (3) | 81 894.00 | 82 652.00 | | 81 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 561.00 | | 305.00 |
DW Advances and down payments received on current orders | 700.00 | 200.00 | | 700.00 |
DX Trade payables and related accounts | 127 239.00 | 64 135.00 | | 127 239.00 |
DY Tax and social security liabilities | 117 636.00 | 104 903.00 | | 117 636.00 |
EA Other liabilities | 19 819.00 | 11 476.00 | | 19 819.00 |
EC TOTAL (IV) | 347 594.00 | 263 928.00 | | 347 594.00 |
EE Grand total (I to V) | 572 447.00 | 484 353.00 | | 572 447.00 |
EG Accrued income and payables due within one year | 327 138.00 | 228 740.00 | | 327 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 706.00 | 32 934.00 | | 46 706.00 |
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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 | 253 527.00 | 18 303.00 | 41 190.00 | 253 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 527.00 | 18 303.00 | 41 190.00 | 253 527.00 |
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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 | 127 239.00 | 127 239.00 | | 127 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 81 894.00 | 61 439.00 | 20 455.00 | 81 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 636.00 | 117 636.00 | | 117 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 514.00 | 411 948.00 | 76 565.00 | 488 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 894.00 | 326 438.00 | 20 455.00 | 346 894.00 |
