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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 680.00 | 4 225.00 | 1 455.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 678.00 | 69 275.00 | 12 403.00 | 81 678.00 |
AT Other tangible assets | 169 437.00 | 157 976.00 | 11 461.00 | 169 437.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 298 018.00 | 236 504.00 | 61 514.00 | 298 018.00 |
BP Services in progress | 10 631.00 | | 10 631.00 | 10 631.00 |
BT Goods | 40 748.00 | | 40 748.00 | 40 748.00 |
BX Customers and related accounts | 25 515.00 | 451.00 | 25 064.00 | 25 515.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 104 292.00 | 451.00 | 103 841.00 | 104 292.00 |
CO Grand total (0 to V) | 402 311.00 | 236 955.00 | 165 355.00 | 402 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 952.00 | | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 155.00 | | | -34 155.00 |
DL TOTAL (I) | 20 181.00 | | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 794.00 | | | 59 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 46 687.00 | | | 46 687.00 |
DY Tax and social security liabilities | 37 062.00 | | | 37 062.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 145 175.00 | | | 145 175.00 |
EE Grand total (I to V) | 165 355.00 | | | 165 355.00 |
EG Accrued income and payables due within one year | 97 855.00 | | | 97 855.00 |
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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 | 231 155.00 | 5 350.00 | | 231 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 530.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 431.00 | 4 820.00 | | 222 431.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 46 687.00 | 46 687.00 | | 46 687.00 |
8D Social Security and Other Social Organizations | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 59 794.00 | 12 474.00 | 42 320.00 | 59 794.00 |
VS Prepaid expenses | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 228.00 | 32 177.00 | 1 052.00 | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 674.00 | 97 354.00 | 42 320.00 | 144 674.00 |
