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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 | 68 527.00 | 64 880.00 | 3 647.00 | 68 527.00 |
AT Other tangible assets | 201 784.00 | 189 571.00 | 12 214.00 | 201 784.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 270 772.00 | 254 451.00 | 16 322.00 | 270 772.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BP Services in progress | 22 874.00 | | 22 874.00 | 22 874.00 |
BX Customers and related accounts | 366 631.00 | 49 555.00 | 317 076.00 | 366 631.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 524 430.00 | 49 555.00 | 474 875.00 | 524 430.00 |
CO Grand total (0 to V) | 795 203.00 | 304 006.00 | 491 197.00 | 795 203.00 |
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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 | 278 226.00 | 215 866.00 | | 278 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 143.00 | 62 360.00 | | -60 143.00 |
DL TOTAL (I) | 227 071.00 | 287 213.00 | | 227 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | 20 995.00 | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 45.00 | | 41.00 |
DW Advances and down payments received on current orders | 4 120.00 | 700.00 | | 4 120.00 |
DX Trade payables and related accounts | 110 771.00 | 87 161.00 | | 110 771.00 |
DY Tax and social security liabilities | 105 772.00 | 130 059.00 | | 105 772.00 |
EA Other liabilities | 36 631.00 | 29 405.00 | | 36 631.00 |
EC TOTAL (IV) | 264 126.00 | 268 365.00 | | 264 126.00 |
EE Grand total (I to V) | 491 197.00 | 555 578.00 | | 491 197.00 |
EG Accrued income and payables due within one year | 264 127.00 | 261 926.00 | | 264 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 540.00 | | 353.00 |
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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 | 244 314.00 | 16 362.00 | 6 226.00 | 244 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 314.00 | 16 363.00 | 6 226.00 | 244 314.00 |
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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 | 110 771.00 | 110 771.00 | | 110 771.00 |
8D Social Security and Other Social Organizations | 105 772.00 | 105 772.00 | | 105 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
VG Loans with a maturity of up to one year at origin | 6 790.00 | 6 791.00 | | 6 790.00 |
VS Prepaid expenses | 411 563.00 | 411 563.00 | | 411 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 871.00 | 411 563.00 | 308.00 | 411 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 006.00 | 260 007.00 | | 260 006.00 |
