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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 273.00 | | 24 273.00 | 24 273.00 |
AJ Other Intangible Assets | 12 579.00 | 10 132.00 | 2 447.00 | 12 579.00 |
AR Technical installations, industrial equipment and tools | 61 291.00 | 53 503.00 | 7 788.00 | 61 291.00 |
AT Other tangible assets | 19 330.00 | 13 169.00 | 6 161.00 | 19 330.00 |
BB Receivables related to investments | 2 135.00 | | 2 135.00 | 2 135.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 127 486.00 | 76 803.00 | 50 683.00 | 127 486.00 |
BP Services in progress | 40 250.00 | | 40 250.00 | 40 250.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 364 243.00 | 31 380.00 | 332 863.00 | 364 243.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 445 087.00 | 31 380.00 | 413 707.00 | 445 087.00 |
CO Grand total (0 to V) | 572 574.00 | 108 183.00 | 464 390.00 | 572 574.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 110.00 | 170 690.00 | | 196 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 945.00 | 25 420.00 | | -74 945.00 |
DL TOTAL (I) | 129 965.00 | 204 910.00 | | 129 965.00 |
DU Loans and Debts from Credit Institutions (3) | 47 596.00 | 47 986.00 | | 47 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 12 651.00 | | 11 385.00 |
DX Trade payables and related accounts | 63 308.00 | 68 425.00 | | 63 308.00 |
DY Tax and social security liabilities | 188 676.00 | 169 380.00 | | 188 676.00 |
EA Other liabilities | 23 460.00 | 31 780.00 | | 23 460.00 |
EC TOTAL (IV) | 334 425.00 | 330 223.00 | | 334 425.00 |
EE Grand total (I to V) | 464 390.00 | 535 133.00 | | 464 390.00 |
EG Accrued income and payables due within one year | 317 528.00 | 301 671.00 | | 317 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 426.00 | 7 900.00 | | 18 426.00 |
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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 | 68 409.00 | 11 191.00 | 2 797.00 | 68 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 4 193.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 470.00 | 6 998.00 | 2 797.00 | 62 470.00 |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
8B Suppliers and Related Accounts | 63 308.00 | 63 308.00 | | 63 308.00 |
8D Social Security and Other Social Organizations | 188 676.00 | 188 676.00 | | 188 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
VG Loans with a maturity of up to one year at origin | 47 596.00 | 30 699.00 | 16 897.00 | 47 596.00 |
VS Prepaid expenses | 401 189.00 | 352 116.00 | 49 073.00 | 401 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 046.00 | 352 116.00 | 57 929.00 | 410 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 425.00 | 317 528.00 | 16 897.00 | 334 425.00 |
