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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 160 622.00 | 144 868.00 | 15 754.00 | 160 622.00 |
AT Other tangible assets | 168 286.00 | 142 109.00 | 26 177.00 | 168 286.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 356 347.00 | 287 377.00 | 68 969.00 | 356 347.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BP Services in progress | 53 143.00 | | 53 143.00 | 53 143.00 |
BX Customers and related accounts | 211 115.00 | 8 900.00 | 202 215.00 | 211 115.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 161 120.00 | | 161 120.00 | 161 120.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 487 014.00 | 8 900.00 | 478 114.00 | 487 014.00 |
CO Grand total (0 to V) | 843 360.00 | 296 277.00 | 547 083.00 | 843 360.00 |
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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 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DG Other reserves | 256 886.00 | | | 256 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 023.00 | | | 20 023.00 |
DL TOTAL (I) | 328 328.00 | | | 328 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 767.00 | | | 37 767.00 |
DX Trade payables and related accounts | 55 087.00 | | | 55 087.00 |
DY Tax and social security liabilities | 115 110.00 | | | 115 110.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 218 755.00 | | | 218 755.00 |
EE Grand total (I to V) | 547 083.00 | | | 547 083.00 |
EG Accrued income and payables due within one year | 215 967.00 | | | 215 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 936.00 | | 13 036.00 | 21 936.00 |
7B Total provisions for depreciation | 21 936.00 | | 13 036.00 | 21 936.00 |
7C Grand total | 21 936.00 | | 13 036.00 | 21 936.00 |
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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 | 37 767.00 | 37 767.00 | | 37 767.00 |
8B Suppliers and Related Accounts | 55 087.00 | 55 087.00 | | 55 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 8 679.00 | 5 891.00 | 2 788.00 | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 110.00 | 115 110.00 | | 115 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 365.00 | 262 221.00 | 7 144.00 | 269 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 755.00 | 215 967.00 | 2 788.00 | 218 755.00 |
