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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 9 511.00 | 8 000.00 | 1 511.00 | 9 511.00 |
AP Buildings | 3 514.00 | 3 142.00 | 372.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 46 857.00 | 38 435.00 | 8 422.00 | 46 857.00 |
AT Other tangible assets | 307 789.00 | 175 191.00 | 132 598.00 | 307 789.00 |
BJ TOTAL (I) | 500 768.00 | 227 865.00 | 272 903.00 | 500 768.00 |
BP Services in progress | 227 985.00 | | 227 985.00 | 227 985.00 |
BT Goods | 131 321.00 | | 131 321.00 | 131 321.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 552 900.00 | 3 202.00 | 549 698.00 | 552 900.00 |
BZ Other receivables | 55 611.00 | | 55 611.00 | 55 611.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 986 284.00 | 3 202.00 | 983 082.00 | 986 284.00 |
CO Grand total (0 to V) | 1 487 053.00 | 231 068.00 | 1 255 985.00 | 1 487 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 004.00 | 331 453.00 | | 424 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 775.00 | 92 550.00 | | -184 775.00 |
DL TOTAL (I) | 283 229.00 | 468 004.00 | | 283 229.00 |
DU Loans and Debts from Credit Institutions (3) | 303 243.00 | 61 112.00 | | 303 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | 112 291.00 | | 100 291.00 |
DW Advances and down payments received on current orders | 298 040.00 | 190 676.00 | | 298 040.00 |
DX Trade payables and related accounts | 159 667.00 | 156 194.00 | | 159 667.00 |
DY Tax and social security liabilities | 111 515.00 | 90 253.00 | | 111 515.00 |
EB Prepaid income (2) | | 2 760.00 | | |
EC TOTAL (IV) | 972 756.00 | 613 286.00 | | 972 756.00 |
EE Grand total (I to V) | 1 255 985.00 | 1 081 290.00 | | 1 255 985.00 |
EG Accrued income and payables due within one year | 694 195.00 | 477 852.00 | | 694 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 445.00 | | | 20 445.00 |
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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 | 185 103.00 | 45 035.00 | 2 272.00 | 185 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | 628.00 | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 377.00 | 45 034.00 | 1 644.00 | 181 377.00 |
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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 | 159 667.00 | 159 667.00 | | 159 667.00 |
8D Social Security and Other Social Organizations | 111 515.00 | 111 515.00 | | 111 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 291.00 | 12 000.00 | 48 000.00 | 100 291.00 |
VG Loans with a maturity of up to one year at origin | 303 243.00 | 112 973.00 | 190 270.00 | 303 243.00 |
VS Prepaid expenses | 623 520.00 | 623 520.00 | | 623 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 520.00 | 623 520.00 | | 623 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 716.00 | 396 155.00 | 238 270.00 | 674 716.00 |
