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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 10 730.00 | 5 613.00 | 16 343.00 |
AT Other tangible assets | 163 280.00 | 104 921.00 | 58 359.00 | 163 280.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 230 814.00 | 115 955.00 | 114 859.00 | 230 814.00 |
BP Services in progress | 42 917.00 | | 42 917.00 | 42 917.00 |
BT Goods | 69 062.00 | 6 734.00 | 62 327.00 | 69 062.00 |
BX Customers and related accounts | 147 648.00 | | 147 648.00 | 147 648.00 |
BZ Other receivables | 42 158.00 | | 42 158.00 | 42 158.00 |
CF Cash and cash equivalents | 104 412.00 | | 104 412.00 | 104 412.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 408 499.00 | 6 734.00 | 401 764.00 | 408 499.00 |
CO Grand total (0 to V) | 639 313.00 | 122 690.00 | 516 623.00 | 639 313.00 |
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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 | 277 115.00 | 261 674.00 | | 277 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 922.00 | 18 441.00 | | -13 922.00 |
DL TOTAL (I) | 296 193.00 | 313 115.00 | | 296 193.00 |
DU Loans and Debts from Credit Institutions (3) | 60 875.00 | 82 377.00 | | 60 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 405.00 | 26 168.00 | | 37 405.00 |
DW Advances and down payments received on current orders | 71 127.00 | 92 545.00 | | 71 127.00 |
DX Trade payables and related accounts | 20 963.00 | 11 031.00 | | 20 963.00 |
DY Tax and social security liabilities | 30 060.00 | 31 655.00 | | 30 060.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EC TOTAL (IV) | 220 430.00 | 244 556.00 | | 220 430.00 |
EE Grand total (I to V) | 516 623.00 | 557 671.00 | | 516 623.00 |
EG Accrued income and payables due within one year | 181 392.00 | 183 680.00 | | 181 392.00 |
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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 | 102 246.00 | 15 372.00 | 1 664.00 | 102 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 246.00 | 15 372.00 | 1 664.00 | 102 246.00 |
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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 | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 405.00 | 37 405.00 | | 37 405.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 60 875.00 | 21 837.00 | 39 038.00 | 60 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 108.00 | 192 108.00 | | 192 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 681.00 | 192 108.00 | 4 573.00 | 196 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 303.00 | 110 264.00 | 39 038.00 | 149 303.00 |
