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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 398.00 | 2 231.00 | 3 167.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 340 702.00 | 237 432.00 | 103 270.00 | 340 702.00 |
AT Other tangible assets | 192 512.00 | 134 179.00 | 58 333.00 | 192 512.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 559 046.00 | 374 312.00 | 184 734.00 | 559 046.00 |
BL Raw materials, supplies | 52 168.00 | | 52 168.00 | 52 168.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 069 904.00 | 45 889.00 | 1 024 015.00 | 1 069 904.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 178 951.00 | 45 889.00 | 1 133 062.00 | 1 178 951.00 |
CO Grand total (0 to V) | 1 737 997.00 | 420 201.00 | 1 317 796.00 | 1 737 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 352 795.00 | 355 994.00 | | 352 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 109.00 | -3 199.00 | | 32 109.00 |
DJ Investment subsidies | 13 544.00 | 15 840.00 | | 13 544.00 |
DL TOTAL (I) | 403 948.00 | 374 135.00 | | 403 948.00 |
DU Loans and Debts from Credit Institutions (3) | 237 005.00 | 256 798.00 | | 237 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 550.00 | 61 712.00 | | 76 550.00 |
DW Advances and down payments received on current orders | 8 182.00 | | | 8 182.00 |
DX Trade payables and related accounts | 275 472.00 | 270 510.00 | | 275 472.00 |
DY Tax and social security liabilities | 283 885.00 | 148 591.00 | | 283 885.00 |
EA Other liabilities | 32 754.00 | 70 642.00 | | 32 754.00 |
EC TOTAL (IV) | 913 848.00 | 808 253.00 | | 913 848.00 |
EE Grand total (I to V) | 1 317 796.00 | 1 182 388.00 | | 1 317 796.00 |
EG Accrued income and payables due within one year | 854 829.00 | 729 148.00 | | 854 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 900.00 | 151 710.00 | | 157 900.00 |
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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 | 325 029.00 | 49 322.00 | 38.00 | 325 029.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 559.00 | 49 322.00 | 38.00 | 324 559.00 |
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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 | 275 472.00 | 275 472.00 | | 275 472.00 |
8D Social Security and Other Social Organizations | 283 885.00 | 283 885.00 | | 283 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 305.00 | 109 305.00 | | 109 305.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
VG Loans with a maturity of up to one year at origin | 237 005.00 | 177 986.00 | 59 020.00 | 237 005.00 |
VS Prepaid expenses | 1 124 432.00 | 1 124 432.00 | | 1 124 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 666.00 | 846 648.00 | 59 020.00 | 905 666.00 |
