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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 60 283.00 | 45 255.00 | 15 027.00 | 60 283.00 |
AT Other tangible assets | 27 174.00 | 19 170.00 | 8 004.00 | 27 174.00 |
BJ TOTAL (I) | 317 682.00 | 64 426.00 | 253 256.00 | 317 682.00 |
BL Raw materials, supplies | 22 794.00 | | 22 794.00 | 22 794.00 |
BN Goods in progress | 17 731.00 | | 17 731.00 | 17 731.00 |
BX Customers and related accounts | 160 966.00 | 3 604.00 | 157 362.00 | 160 966.00 |
BZ Other receivables | 63 907.00 | | 63 907.00 | 63 907.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 272 738.00 | 3 604.00 | 269 133.00 | 272 738.00 |
CO Grand total (0 to V) | 590 420.00 | 68 030.00 | 522 390.00 | 590 420.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DG Other reserves | 1 045.00 | 1 045.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 148.00 | | 3 258.00 |
DL TOTAL (I) | 14 453.00 | 11 194.00 | | 14 453.00 |
DU Loans and Debts from Credit Institutions (3) | 205 386.00 | 252 070.00 | | 205 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 585.00 | 40 014.00 | | 72 585.00 |
DW Advances and down payments received on current orders | | 1 657.00 | | |
DX Trade payables and related accounts | 85 069.00 | 77 351.00 | | 85 069.00 |
DY Tax and social security liabilities | 134 994.00 | 89 392.00 | | 134 994.00 |
EA Other liabilities | 9 901.00 | 33 494.00 | | 9 901.00 |
EC TOTAL (IV) | 507 936.00 | 493 980.00 | | 507 936.00 |
EE Grand total (I to V) | 522 390.00 | 505 175.00 | | 522 390.00 |
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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 | 48 099.00 | 16 327.00 | | 48 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 099.00 | 16 327.00 | | 48 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | | 3 604.00 |
7C Grand total | 3 604.00 | | | 3 604.00 |
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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 | 72 585.00 | 72 585.00 | | 72 585.00 |
8B Suppliers and Related Accounts | 85 070.00 | 85 070.00 | | 85 070.00 |
8D Social Security and Other Social Organizations | 134 994.00 | 134 994.00 | | 134 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VH Loans with a maturity of more than one year at origin | 205 387.00 | 114 176.00 | 91 211.00 | 205 387.00 |
VS Prepaid expenses | 230 982.00 | 230 982.00 | | 230 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 982.00 | 230 982.00 | | 230 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 937.00 | 416 726.00 | 91 211.00 | 507 937.00 |
