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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 469.00 | 62.00 | 1 406.00 | 1 469.00 |
AR Technical installations, industrial equipment and tools | 67 400.00 | 57 635.00 | 9 764.00 | 67 400.00 |
AT Other tangible assets | 27 174.00 | 23 265.00 | 3 909.00 | 27 174.00 |
BJ TOTAL (I) | 326 268.00 | 80 962.00 | 245 305.00 | 326 268.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BN Goods in progress | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 133 566.00 | 3 604.00 | 129 961.00 | 133 566.00 |
BZ Other receivables | 70 876.00 | | 70 876.00 | 70 876.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 243 794.00 | 3 604.00 | 240 189.00 | 243 794.00 |
CO Grand total (0 to V) | 570 062.00 | 84 567.00 | 485 495.00 | 570 062.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 148.00 | | 1 000.00 |
DG Other reserves | 3 453.00 | 1 045.00 | | 3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 793.00 | 3 258.00 | | -18 793.00 |
DJ Investment subsidies | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | -2 036.00 | 14 453.00 | | -2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 624.00 | 205 386.00 | | 115 624.00 |
DW Advances and down payments received on current orders | 167 525.00 | 72 585.00 | | 167 525.00 |
DX Trade payables and related accounts | 66 883.00 | 85 069.00 | | 66 883.00 |
DY Tax and social security liabilities | 109 713.00 | 134 994.00 | | 109 713.00 |
EA Other liabilities | 27 779.00 | 9 901.00 | | 27 779.00 |
EC TOTAL (IV) | 487 532.00 | 507 936.00 | | 487 532.00 |
EE Grand total (I to V) | 485 495.00 | 522 390.00 | | 485 495.00 |
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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 | 64 426.00 | 16 537.00 | | 64 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 426.00 | 16 537.00 | | 64 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | | 3 604.00 |
7C Grand total | 3 604.00 | | | 3 604.00 |
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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 | 167 525.00 | 167 525.00 | | 167 525.00 |
8B Suppliers and Related Accounts | 66 884.00 | 66 884.00 | | 66 884.00 |
8D Social Security and Other Social Organizations | 109 719.00 | 109 719.00 | | 109 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 779.00 | 27 779.00 | | 27 779.00 |
VG Loans with a maturity of up to one year at origin | 115 625.00 | 46 022.00 | 69 603.00 | 115 625.00 |
VS Prepaid expenses | 206 126.00 | 206 126.00 | | 206 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 126.00 | 206 126.00 | | 206 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 532.00 | 417 929.00 | 69 603.00 | 487 532.00 |
