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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AR Technical installations, industrial equipment and tools | 24 899.00 | 14 410.00 | 10 489.00 | 24 899.00 |
AT Other tangible assets | 9 095.00 | 8 202.00 | 893.00 | 9 095.00 |
BJ TOTAL (I) | 42 594.00 | 31 212.00 | 11 382.00 | 42 594.00 |
BP Services in progress | 149 006.00 | | 149 006.00 | 149 006.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 276 348.00 | | 276 348.00 | 276 348.00 |
BZ Other receivables | 43 655.00 | | 43 655.00 | 43 655.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 472 933.00 | | 472 933.00 | 472 933.00 |
CO Grand total (0 to V) | 515 528.00 | 31 212.00 | 484 316.00 | 515 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 345.00 | 102 345.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | 31 040.00 | | 11 279.00 |
DL TOTAL (I) | 146 625.00 | 166 385.00 | | 146 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | 3 342.00 | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 565.00 | 108 514.00 | | 121 565.00 |
DX Trade payables and related accounts | 135 913.00 | 149 868.00 | | 135 913.00 |
DY Tax and social security liabilities | 70 557.00 | 144 345.00 | | 70 557.00 |
EA Other liabilities | 371.00 | 894.00 | | 371.00 |
EC TOTAL (IV) | 337 690.00 | 406 964.00 | | 337 690.00 |
EE Grand total (I to V) | 484 316.00 | 573 350.00 | | 484 316.00 |
EG Accrued income and payables due within one year | 337 690.00 | 406 964.00 | | 337 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 941.00 | | | 6 941.00 |
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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 | 135 914.00 | 135 914.00 | | 135 914.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 265 788.00 | 265 788.00 | | 265 788.00 |
VA Doubtful or disputed receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 27 642.00 | 27 642.00 | | 27 642.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 121 565.00 | 121 565.00 | | 121 565.00 |
VM Income taxes | 14 891.00 | 14 891.00 | | 14 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 425.00 | 323 425.00 | | 323 425.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 690.00 | 337 690.00 | | 337 690.00 |
