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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 282 314.00 | | 282 314.00 | 282 314.00 |
AR Technical installations, industrial equipment and tools | 109 120.00 | 74 644.00 | 34 475.00 | 109 120.00 |
AT Other tangible assets | 172 632.00 | 156 905.00 | 15 727.00 | 172 632.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 580 698.00 | 232 650.00 | 348 048.00 | 580 698.00 |
BP Services in progress | 413 799.00 | | 413 799.00 | 413 799.00 |
BT Goods | 419 918.00 | | 419 918.00 | 419 918.00 |
BX Customers and related accounts | 297 449.00 | 239 419.00 | 58 030.00 | 297 449.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 1 194 851.00 | 239 419.00 | 955 433.00 | 1 194 851.00 |
CO Grand total (0 to V) | 1 775 549.00 | 472 068.00 | 1 303 481.00 | 1 775 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 176 045.00 | 194 986.00 | | 176 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 599.00 | 13 359.00 | | -230 599.00 |
DL TOTAL (I) | 300 746.00 | 563 645.00 | | 300 746.00 |
DU Loans and Debts from Credit Institutions (3) | 505 302.00 | 554 443.00 | | 505 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | 281.00 | | 22 323.00 |
DW Advances and down payments received on current orders | 229 753.00 | 152 116.00 | | 229 753.00 |
DX Trade payables and related accounts | 183 739.00 | 55 641.00 | | 183 739.00 |
DY Tax and social security liabilities | 61 618.00 | 51 236.00 | | 61 618.00 |
EC TOTAL (IV) | 1 002 735.00 | 813 717.00 | | 1 002 735.00 |
EE Grand total (I to V) | 1 303 481.00 | 1 377 363.00 | | 1 303 481.00 |
EG Accrued income and payables due within one year | 1 002 735.00 | | | 1 002 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 543.00 | 259 019.00 | | 209 543.00 |
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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 | 220 476.00 | 31 576.00 | 19 402.00 | 220 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 376.00 | 31 575.00 | 19 402.00 | 219 376.00 |
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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 | 183 739.00 | 183 739.00 | | 183 739.00 |
8D Social Security and Other Social Organizations | 61 618.00 | 61 618.00 | | 61 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
UT Other financial assets | 15 532.00 | 15 532.00 | | 15 532.00 |
VG Loans with a maturity of up to one year at origin | 505 302.00 | 505 302.00 | | 505 302.00 |
VS Prepaid expenses | 348 281.00 | 348 281.00 | | 348 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 813.00 | 363 813.00 | | 363 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 982.00 | 772 982.00 | | 772 982.00 |
