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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 | 6 854.00 | 6 731.00 | 123.00 | 6 854.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 121.00 | 40 121.00 | | 40 121.00 |
AR Technical installations, industrial equipment and tools | 62 533.00 | 53 370.00 | 9 163.00 | 62 533.00 |
AT Other tangible assets | 40 511.00 | 33 814.00 | 6 697.00 | 40 511.00 |
AV Fixed assets in progress | 36 906.00 | | 36 906.00 | 36 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 137.00 | 134 036.00 | 91 101.00 | 225 137.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 72 360.00 | 927.00 | 71 433.00 | 72 360.00 |
BZ Other receivables | 528 171.00 | | 528 171.00 | 528 171.00 |
CF Cash and cash equivalents | 241 277.00 | | 241 277.00 | 241 277.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 843 341.00 | 927.00 | 842 414.00 | 843 341.00 |
CO Grand total (0 to V) | 1 068 478.00 | 134 963.00 | 933 515.00 | 1 068 478.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 437 109.00 | 408 605.00 | | 437 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182.00 | 28 504.00 | | 32 182.00 |
DL TOTAL (I) | 477 676.00 | 445 495.00 | | 477 676.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 098.00 | 20 039.00 | | 140 098.00 |
DW Advances and down payments received on current orders | 173.00 | 9 737.00 | | 173.00 |
DX Trade payables and related accounts | 52 160.00 | 67 022.00 | | 52 160.00 |
DY Tax and social security liabilities | 81 637.00 | 49 498.00 | | 81 637.00 |
EA Other liabilities | 1 770.00 | 1 285.00 | | 1 770.00 |
EC TOTAL (IV) | 455 839.00 | 147 581.00 | | 455 839.00 |
EE Grand total (I to V) | 933 515.00 | 593 076.00 | | 933 515.00 |
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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 | 128 273.00 | 5 764.00 | | 128 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 556.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 097.00 | 5 208.00 | | 122 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
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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 | 140 098.00 | 140 098.00 | | 140 098.00 |
8B Suppliers and Related Accounts | 52 160.00 | 52 160.00 | | 52 160.00 |
8D Social Security and Other Social Organizations | 81 637.00 | 81 637.00 | | 81 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VS Prepaid expenses | 602 065.00 | 602 065.00 | | 602 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 065.00 | 602 065.00 | | 602 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 666.00 | 275 666.00 | 180 000.00 | 455 666.00 |
