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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 | 11 201.00 | 2 609.00 | 8 592.00 | 11 201.00 |
AT Other tangible assets | 88 637.00 | 79 024.00 | 9 613.00 | 88 637.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 101 774.00 | 82 083.00 | 19 692.00 | 101 774.00 |
BL Raw materials, supplies | 19 927.00 | | 19 927.00 | 19 927.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 497 858.00 | 25 278.00 | 472 580.00 | 497 858.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 32 906.00 | | 32 906.00 | 32 906.00 |
CJ TOTAL (II) | 581 920.00 | 25 278.00 | 556 642.00 | 581 920.00 |
CO Grand total (0 to V) | 683 695.00 | 107 361.00 | 576 334.00 | 683 695.00 |
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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 | 170 889.00 | 10 506.00 | | 170 889.00 |
DH Retained earnings | | -54 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | 214 867.00 | | 41 563.00 |
DL TOTAL (I) | 222 513.00 | 180 951.00 | | 222 513.00 |
DU Loans and Debts from Credit Institutions (3) | 62 564.00 | 80 000.00 | | 62 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 5 240.00 | | 5 252.00 |
DW Advances and down payments received on current orders | | 2 479.00 | | |
DX Trade payables and related accounts | 124 620.00 | 105 022.00 | | 124 620.00 |
DY Tax and social security liabilities | 144 268.00 | 226 071.00 | | 144 268.00 |
EA Other liabilities | 17 117.00 | 17 849.00 | | 17 117.00 |
EC TOTAL (IV) | 353 821.00 | 436 661.00 | | 353 821.00 |
EE Grand total (I to V) | 576 334.00 | 617 611.00 | | 576 334.00 |
EG Accrued income and payables due within one year | 311 882.00 | 374 648.00 | | 311 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 81 916.00 | 6 437.00 | 6 271.00 | 81 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 466.00 | 6 437.00 | 6 271.00 | 81 466.00 |
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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 | 124 620.00 | 124 620.00 | | 124 620.00 |
8D Social Security and Other Social Organizations | 144 268.00 | 144 268.00 | | 144 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 369.00 | 22 369.00 | | 22 369.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
VG Loans with a maturity of up to one year at origin | 62 564.00 | 20 625.00 | 41 938.00 | 62 564.00 |
VS Prepaid expenses | 513 787.00 | 513 787.00 | | 513 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 358.00 | 513 787.00 | 571.00 | 514 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 821.00 | 311 882.00 | 41 938.00 | 353 821.00 |
