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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 | 69 276.00 | 63 991.00 | 5 285.00 | 69 276.00 |
AT Other tangible assets | 201 983.00 | 180 323.00 | 21 660.00 | 201 983.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 272 720.00 | 244 314.00 | 28 406.00 | 272 720.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BP Services in progress | 23 998.00 | | 23 998.00 | 23 998.00 |
BX Customers and related accounts | 422 712.00 | 49 555.00 | 373 157.00 | 422 712.00 |
BZ Other receivables | 44 199.00 | | 44 199.00 | 44 199.00 |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 576 727.00 | 49 555.00 | 527 172.00 | 576 727.00 |
CO Grand total (0 to V) | 849 447.00 | 293 869.00 | 555 578.00 | 849 447.00 |
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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 | 215 866.00 | 211 439.00 | | 215 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 360.00 | 4 427.00 | | 62 360.00 |
DL TOTAL (I) | 287 213.00 | 224 853.00 | | 287 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 995.00 | 81 894.00 | | 20 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 305.00 | | 45.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 87 161.00 | 127 239.00 | | 87 161.00 |
DY Tax and social security liabilities | 130 059.00 | 117 636.00 | | 130 059.00 |
EA Other liabilities | 29 405.00 | 19 819.00 | | 29 405.00 |
EC TOTAL (IV) | 268 365.00 | 347 594.00 | | 268 365.00 |
EE Grand total (I to V) | 555 578.00 | 572 447.00 | | 555 578.00 |
EG Accrued income and payables due within one year | 261 926.00 | 327 138.00 | | 261 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 46 706.00 | | 540.00 |
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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 | 230 640.00 | 17 107.00 | 3 433.00 | 230 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 641.00 | 17 107.00 | 3 433.00 | 230 641.00 |
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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 | 87 161.00 | 87 161.00 | | 87 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VG Loans with a maturity of up to one year at origin | 20 995.00 | 14 557.00 | 6 438.00 | 20 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 059.00 | 130 059.00 | | 130 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 650.00 | 476 342.00 | 1 308.00 | 477 650.00 |
