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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 | 262.00 | 262.00 | | 262.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 230 252.00 | 181 874.00 | 48 378.00 | 230 252.00 |
AT Other tangible assets | 340 032.00 | 199 171.00 | 140 861.00 | 340 032.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 575 805.00 | 384 146.00 | 191 660.00 | 575 805.00 |
BL Raw materials, supplies | 90 260.00 | | 90 260.00 | 90 260.00 |
BP Services in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 143 364.00 | | 143 364.00 | 143 364.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 335 188.00 | | 335 188.00 | 335 188.00 |
CO Grand total (0 to V) | 910 994.00 | 384 146.00 | 526 848.00 | 910 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 870.00 | | | 80 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | | | 13 654.00 |
DL TOTAL (I) | 105 524.00 | | | 105 524.00 |
DU Loans and Debts from Credit Institutions (3) | 274 278.00 | | | 274 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 998.00 | | | 22 998.00 |
DX Trade payables and related accounts | 79 312.00 | | | 79 312.00 |
DY Tax and social security liabilities | 44 709.00 | | | 44 709.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 421 324.00 | | | 421 324.00 |
EE Grand total (I to V) | 526 848.00 | | | 526 848.00 |
EG Accrued income and payables due within one year | 225 007.00 | | | 225 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 493.00 | | | 21 493.00 |
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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 | 368 302.00 | 38 569.00 | 22 725.00 | 368 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 201.00 | 38 569.00 | 22 725.00 | 365 201.00 |
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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 | 274 278.00 | 77 961.00 | 182 862.00 | 274 278.00 |
8B Suppliers and Related Accounts | 79 312.00 | 79 312.00 | | 79 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
UT Other financial assets | 153 928.00 | 153 928.00 | | 153 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 928.00 | 153 928.00 | | 153 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 324.00 | 225 007.00 | 182 862.00 | 421 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
