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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 | 12 145.00 | 10 242.00 | 1 903.00 | 12 145.00 |
AH Goodwill | 241 120.00 | | 241 120.00 | 241 120.00 |
AR Technical installations, industrial equipment and tools | 340 301.00 | 275 337.00 | 64 964.00 | 340 301.00 |
AT Other tangible assets | 193 511.00 | 84 132.00 | 109 380.00 | 193 511.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 812 636.00 | 369 710.00 | 442 926.00 | 812 636.00 |
BL Raw materials, supplies | 48 822.00 | | 48 822.00 | 48 822.00 |
BP Services in progress | | | | |
BT Goods | 190 445.00 | | 190 445.00 | 190 445.00 |
BV Advances and down payments on orders | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 769 037.00 | 20 762.00 | 748 275.00 | 769 037.00 |
BZ Other receivables | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 152 443.00 | | 152 443.00 | 152 443.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 218 670.00 | 20 762.00 | 1 197 908.00 | 1 218 670.00 |
CO Grand total (0 to V) | 2 031 306.00 | 390 472.00 | 1 640 834.00 | 2 031 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 880.00 | 321 880.00 | | 321 880.00 |
DB Share, merger, contribution premiums, etc. | 149 834.00 | 149 834.00 | | 149 834.00 |
DD Legal reserve (1) | 32 188.00 | 32 188.00 | | 32 188.00 |
DG Other reserves | 254 203.00 | 241 063.00 | | 254 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 824.00 | 63 140.00 | | -12 824.00 |
DL TOTAL (I) | 745 282.00 | 808 105.00 | | 745 282.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 537.00 | 290 044.00 | | 384 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DW Advances and down payments received on current orders | 1 404.00 | 4 049.00 | | 1 404.00 |
DX Trade payables and related accounts | 324 489.00 | 540 473.00 | | 324 489.00 |
DY Tax and social security liabilities | 151 688.00 | 142 761.00 | | 151 688.00 |
DZ Fixed asset liabilities and related accounts | 12 048.00 | | | 12 048.00 |
EA Other liabilities | 10 876.00 | 2 361.00 | | 10 876.00 |
EB Prepaid income (2) | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 895 552.00 | 980 039.00 | | 895 552.00 |
EE Grand total (I to V) | 1 640 834.00 | 1 793 144.00 | | 1 640 834.00 |
EG Accrued income and payables due within one year | 63 841.00 | 14 087.00 | | 63 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 1 081.00 | | 1 273.00 |
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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 | 372 884.00 | 36 156.00 | 39 330.00 | 372 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 897.00 | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 539.00 | 35 259.00 | 39 330.00 | 363 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 9 080.00 | 12 415.00 | 733.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | 12 415.00 | 733.00 | 9 080.00 |
7C Grand total | 14 080.00 | 12 415.00 | 5 733.00 | 14 080.00 |
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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 | 324 489.00 | 324 489.00 | | 324 489.00 |
8D Social Security and Other Social Organizations | 151 688.00 | 151 688.00 | | 151 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
8L Deferred income | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
VG Loans with a maturity of up to one year at origin | 384 537.00 | 62 437.00 | 322 100.00 | 384 537.00 |
VS Prepaid expenses | 822 467.00 | 822 467.00 | | 822 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 639.00 | 822 467.00 | 23 173.00 | 845 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 148.00 | 572 048.00 | 322 100.00 | 894 148.00 |
