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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 | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 5 045.00 | 761.00 | 5 806.00 |
AT Other tangible assets | 142 004.00 | 111 245.00 | 30 759.00 | 142 004.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 156 580.00 | 117 161.00 | 39 419.00 | 156 580.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BP Services in progress | 118 305.00 | | 118 305.00 | 118 305.00 |
BX Customers and related accounts | 110 274.00 | | 110 274.00 | 110 274.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 258 847.00 | | 258 847.00 | 258 847.00 |
CO Grand total (0 to V) | 415 428.00 | 117 161.00 | 298 266.00 | 415 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 195.00 | | | 118 195.00 |
DD Legal reserve (1) | 11 820.00 | | | 11 820.00 |
DH Retained earnings | -64 458.00 | | | -64 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 359.00 | | | -14 359.00 |
DL TOTAL (I) | 51 197.00 | | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 55 017.00 | | | 55 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DW Advances and down payments received on current orders | 67 012.00 | | | 67 012.00 |
DX Trade payables and related accounts | 78 556.00 | | | 78 556.00 |
DY Tax and social security liabilities | 43 592.00 | | | 43 592.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 247 069.00 | | | 247 069.00 |
EE Grand total (I to V) | 298 266.00 | | | 298 266.00 |
EG Accrued income and payables due within one year | 169 684.00 | | | 169 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 834.00 | | | 35 834.00 |
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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 | 123 222.00 | 14 167.00 | 20 228.00 | 123 222.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 351.00 | 14 167.00 | 20 228.00 | 122 351.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 55 017.00 | 44 644.00 | 10 373.00 | 55 017.00 |
VS Prepaid expenses | 116 240.00 | 116 240.00 | | 116 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 545.00 | 116 240.00 | 3 304.00 | 119 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 057.00 | 169 684.00 | 10 373.00 | 180 057.00 |
