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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AR Technical installations, industrial equipment and tools | 148 857.00 | 139 713.00 | 9 144.00 | 148 857.00 |
AT Other tangible assets | 213 907.00 | 183 724.00 | 30 183.00 | 213 907.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 381 597.00 | 338 850.00 | 42 747.00 | 381 597.00 |
BL Raw materials, supplies | 120 116.00 | | 120 116.00 | 120 116.00 |
BP Services in progress | 49 902.00 | | 49 902.00 | 49 902.00 |
BX Customers and related accounts | 367 767.00 | 36 294.00 | 331 473.00 | 367 767.00 |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 614 389.00 | 36 294.00 | 578 095.00 | 614 389.00 |
CO Grand total (0 to V) | 995 985.00 | 375 144.00 | 620 842.00 | 995 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 57 360.00 | 57 360.00 | | 57 360.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 118 600.00 | 118 600.00 | | 118 600.00 |
DH Retained earnings | -105 381.00 | -120 496.00 | | -105 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 15 115.00 | | 1 047.00 |
DL TOTAL (I) | 101 426.00 | 100 379.00 | | 101 426.00 |
DQ Provisions for Expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
DR TOTAL (IV) | 17 170.00 | 17 170.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 19 006.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 13 815.00 | | 420.00 |
DX Trade payables and related accounts | 127 896.00 | 57 872.00 | | 127 896.00 |
DY Tax and social security liabilities | 99 262.00 | 107 270.00 | | 99 262.00 |
EA Other liabilities | 263 819.00 | 295 983.00 | | 263 819.00 |
EC TOTAL (IV) | 502 245.00 | 493 947.00 | | 502 245.00 |
EE Grand total (I to V) | 620 842.00 | 611 496.00 | | 620 842.00 |
EG Accrued income and payables due within one year | 275 219.00 | 232 264.00 | | 275 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 848.00 | 7 803.00 | | 10 848.00 |
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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 | 370 964.00 | 31 291.00 | 63 406.00 | 370 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 238.00 | 30 606.00 | 63 406.00 | 356 238.00 |
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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 | 127 896.00 | 127 896.00 | | 127 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 239.00 | 37 212.00 | 147 168.00 | 264 239.00 |
VG Loans with a maturity of up to one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 262.00 | 99 262.00 | | 99 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 278.00 | 436 098.00 | 3 180.00 | 439 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 245.00 | 275 219.00 | 147 168.00 | 502 245.00 |
