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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 88 071.00 | 76 232.00 | 11 839.00 | 88 071.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 90 980.00 | 77 655.00 | 13 325.00 | 90 980.00 |
BL Raw materials, supplies | 19 082.00 | | 19 082.00 | 19 082.00 |
BP Services in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 326 535.00 | 11 338.00 | 315 197.00 | 326 535.00 |
BZ Other receivables | 67 649.00 | | 67 649.00 | 67 649.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 963.00 | 11 338.00 | 472 625.00 | 483 963.00 |
CO Grand total (0 to V) | 574 942.00 | 88 992.00 | 485 950.00 | 574 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 19 094.00 | 19 094.00 | | 19 094.00 |
DH Retained earnings | -8 588.00 | 8 732.00 | | -8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 484.00 | -17 320.00 | | -54 484.00 |
DL TOTAL (I) | -33 916.00 | 20 568.00 | | -33 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 4 967.00 | | 5 089.00 |
DW Advances and down payments received on current orders | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 145 727.00 | 239 514.00 | | 145 727.00 |
DY Tax and social security liabilities | 356 131.00 | 243 166.00 | | 356 131.00 |
EA Other liabilities | 9 530.00 | 10 879.00 | | 9 530.00 |
EC TOTAL (IV) | 519 867.00 | 502 180.00 | | 519 867.00 |
EE Grand total (I to V) | 485 950.00 | 522 747.00 | | 485 950.00 |
EG Accrued income and payables due within one year | 519 867.00 | 502 180.00 | | 519 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 655.00 | | |
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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 | 83 341.00 | 3 714.00 | 9 400.00 | 83 341.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 891.00 | 3 714.00 | 9 400.00 | 82 891.00 |
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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 | 80 000.00 | 17 987.00 | 62 013.00 | 80 000.00 |
8B Suppliers and Related Accounts | 145 727.00 | 145 727.00 | | 145 727.00 |
8D Social Security and Other Social Organizations | 356 131.00 | 356 131.00 | | 356 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
VS Prepaid expenses | 394 184.00 | 394 184.00 | | 394 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 755.00 | 394 184.00 | 571.00 | 394 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 477.00 | 516 477.00 | | 516 477.00 |
