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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 | 2 700.00 | 1 050.00 | 1 650.00 | 2 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 215.00 | 676.00 | 3 892.00 |
AT Other tangible assets | 69 608.00 | 43 929.00 | 25 679.00 | 69 608.00 |
AV Fixed assets in progress | 11 565.00 | | 11 565.00 | 11 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 92 828.00 | 48 194.00 | 44 634.00 | 92 828.00 |
BP Services in progress | | | | |
BT Goods | 117 845.00 | | 117 845.00 | 117 845.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 124 044.00 | 1 269.00 | 122 776.00 | 124 044.00 |
BZ Other receivables | 127 253.00 | | 127 253.00 | 127 253.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 390 142.00 | 1 269.00 | 388 873.00 | 390 142.00 |
CO Grand total (0 to V) | 482 970.00 | 49 463.00 | 433 507.00 | 482 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 760.00 | 16 760.00 | | 16 760.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 55 887.00 | 105 315.00 | | 55 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 572.00 | | 4 838.00 |
DL TOTAL (I) | 79 161.00 | 124 323.00 | | 79 161.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | 96 720.00 | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 126.00 | 335.00 | | 57 126.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 94 288.00 | 106 363.00 | | 94 288.00 |
DY Tax and social security liabilities | 73 810.00 | 127 024.00 | | 73 810.00 |
EA Other liabilities | 3 969.00 | 4 214.00 | | 3 969.00 |
EB Prepaid income (2) | 48 238.00 | 45 315.00 | | 48 238.00 |
EC TOTAL (IV) | 354 345.00 | 380 080.00 | | 354 345.00 |
EE Grand total (I to V) | 433 507.00 | 504 403.00 | | 433 507.00 |
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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 | 38 973.00 | 9 859.00 | 638.00 | 38 973.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 900.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 823.00 | 8 959.00 | 638.00 | 38 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 269.00 | | |
7B Total provisions for depreciation | | 1 269.00 | | |
7C Grand total | | 1 269.00 | | |
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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 | 57 126.00 | 57 126.00 | | 57 126.00 |
8B Suppliers and Related Accounts | 94 288.00 | 94 288.00 | | 94 288.00 |
8D Social Security and Other Social Organizations | 73 810.00 | 73 810.00 | | 73 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
8L Deferred income | 48 238.00 | 48 238.00 | | 48 238.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 76 916.00 | 19 919.00 | 56 997.00 | 76 916.00 |
VS Prepaid expenses | 261 197.00 | 261 197.00 | | 261 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 246.00 | 261 197.00 | 49.00 | 261 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 346.00 | 297 349.00 | 56 997.00 | 354 346.00 |
