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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 | 106 494.00 | 82 807.00 | 23 688.00 | 106 494.00 |
AT Other tangible assets | 184 337.00 | 161 998.00 | 22 339.00 | 184 337.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 589 777.00 | 245 904.00 | 343 873.00 | 589 777.00 |
BP Services in progress | | | | |
BT Goods | 161 553.00 | | 161 553.00 | 161 553.00 |
BX Customers and related accounts | 412 674.00 | | 412 674.00 | 412 674.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CF Cash and cash equivalents | 123 590.00 | | 123 590.00 | 123 590.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 765 750.00 | | 765 750.00 | 765 750.00 |
CO Grand total (0 to V) | 1 355 527.00 | 245 904.00 | 1 109 622.00 | 1 355 527.00 |
CP Shares due in less than one year | 15 532.00 | | | 15 532.00 |
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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 | | |
DH Retained earnings | -54 554.00 | | | -54 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 957.00 | -230 599.00 | | -264 957.00 |
DL TOTAL (I) | 35 789.00 | 300 746.00 | | 35 789.00 |
DU Loans and Debts from Credit Institutions (3) | 490 589.00 | 505 302.00 | | 490 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 610.00 | 22 323.00 | | 27 610.00 |
DW Advances and down payments received on current orders | 250 937.00 | 229 753.00 | | 250 937.00 |
DX Trade payables and related accounts | 192 840.00 | 183 739.00 | | 192 840.00 |
DY Tax and social security liabilities | 111 858.00 | 61 618.00 | | 111 858.00 |
EC TOTAL (IV) | 1 073 834.00 | 1 002 735.00 | | 1 073 834.00 |
EE Grand total (I to V) | 1 109 622.00 | 1 303 481.00 | | 1 109 622.00 |
EG Accrued income and payables due within one year | 1 073 833.00 | 1 002 735.00 | | 1 073 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 209 543.00 | | 1 855.00 |
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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 | 232 650.00 | 24 611.00 | 11 356.00 | 232 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 549.00 | 24 611.00 | 11 356.00 | 231 549.00 |
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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 | 192 840.00 | 192 840.00 | | 192 840.00 |
8D Social Security and Other Social Organizations | 111 858.00 | 111 858.00 | | 111 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
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 | 490 589.00 | 490 589.00 | | 490 589.00 |
VS Prepaid expenses | 480 606.00 | 480 606.00 | | 480 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 138.00 | 496 138.00 | | 496 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 897.00 | 822 897.00 | | 822 897.00 |
