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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 | 19 520.00 | 4 930.00 | 14 589.00 | 19 520.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 9 311.00 | 8 148.00 | 1 164.00 | 9 311.00 |
AT Other tangible assets | 87 054.00 | 48 633.00 | 38 420.00 | 87 054.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 428 009.00 | 61 711.00 | 366 298.00 | 428 009.00 |
BL Raw materials, supplies | 32 154.00 | | 32 154.00 | 32 154.00 |
BV Advances and down payments on orders | 23 094.00 | | 23 094.00 | 23 094.00 |
BX Customers and related accounts | 137 697.00 | 23 681.00 | 114 016.00 | 137 697.00 |
BZ Other receivables | 104 998.00 | | 104 998.00 | 104 998.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 324 782.00 | 23 681.00 | 301 100.00 | 324 782.00 |
CO Grand total (0 to V) | 752 791.00 | 85 393.00 | 667 398.00 | 752 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 565.00 | | | 40 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 655.00 | | | -38 655.00 |
DL TOTAL (I) | 18 410.00 | | | 18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 181 524.00 | | | 181 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 261 904.00 | | | 261 904.00 |
DY Tax and social security liabilities | 94 663.00 | | | 94 663.00 |
EA Other liabilities | 74 984.00 | | | 74 984.00 |
EC TOTAL (IV) | 648 988.00 | | | 648 988.00 |
EE Grand total (I to V) | 667 398.00 | | | 667 398.00 |
EG Accrued income and payables due within one year | 591 688.00 | | | 591 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 331.00 | | | 43 331.00 |
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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 | 50 005.00 | 12 871.00 | 1 164.00 | 50 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 3 146.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 220.00 | 9 725.00 | 1 164.00 | 48 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 359.00 | 8 513.00 | 1 190.00 | 16 359.00 |
7B Total provisions for depreciation | 16 359.00 | 8 513.00 | 1 190.00 | 16 359.00 |
7C Grand total | 16 359.00 | 8 513.00 | 1 190.00 | 16 359.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 261 904.00 | 261 904.00 | | 261 904.00 |
8D Social Security and Other Social Organizations | 94 663.00 | 94 663.00 | | 94 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 984.00 | 74 984.00 | | 74 984.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 181 524.00 | 124 224.00 | 52 700.00 | 181 524.00 |
VS Prepaid expenses | 255 057.00 | 255 057.00 | | 255 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 682.00 | 255 057.00 | 4 624.00 | 259 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 075.00 | 590 775.00 | 52 700.00 | 648 075.00 |
