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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 934.00 | 1 137.00 | 3 796.00 | 4 934.00 |
AR Technical installations, industrial equipment and tools | 31 532.00 | 11 769.00 | 19 762.00 | 31 532.00 |
AT Other tangible assets | 97 009.00 | 39 472.00 | 57 537.00 | 97 009.00 |
BJ TOTAL (I) | 203 524.00 | 52 429.00 | 151 095.00 | 203 524.00 |
BL Raw materials, supplies | 61 698.00 | | 61 698.00 | 61 698.00 |
BP Services in progress | 65 482.00 | | 65 482.00 | 65 482.00 |
BX Customers and related accounts | 46 030.00 | 8 108.00 | 37 923.00 | 46 030.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 205 903.00 | | 205 903.00 | 205 903.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 396 497.00 | 8 108.00 | 388 389.00 | 396 497.00 |
CO Grand total (0 to V) | 600 021.00 | 60 537.00 | 539 484.00 | 600 021.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 047.00 | 100 212.00 | | 178 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | 87 835.00 | | -3 551.00 |
DL TOTAL (I) | 185 496.00 | 199 047.00 | | 185 496.00 |
DU Loans and Debts from Credit Institutions (3) | 107 433.00 | 144 257.00 | | 107 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 12 383.00 | | 6 312.00 |
DW Advances and down payments received on current orders | 9 994.00 | 18 748.00 | | 9 994.00 |
DX Trade payables and related accounts | 36 131.00 | 48 440.00 | | 36 131.00 |
DY Tax and social security liabilities | 17 053.00 | 39 896.00 | | 17 053.00 |
EA Other liabilities | 177 064.00 | 40 855.00 | | 177 064.00 |
EC TOTAL (IV) | 353 988.00 | 304 580.00 | | 353 988.00 |
EE Grand total (I to V) | 539 484.00 | 503 627.00 | | 539 484.00 |
EG Accrued income and payables due within one year | 280 268.00 | 190 965.00 | | 280 268.00 |
EI Including equity loans | 6 312.00 | | | 6 312.00 |
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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 | 28 225.00 | 25 525.00 | 1 321.00 | 28 225.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 175.00 | 25 525.00 | 1 321.00 | 28 175.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8B Suppliers and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 256.00 | 177 256.00 | | 177 256.00 |
VG Loans with a maturity of up to one year at origin | 107 433.00 | 33 713.00 | 73 720.00 | 107 433.00 |
VS Prepaid expenses | 63 413.00 | 63 413.00 | | 63 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 413.00 | 63 413.00 | | 63 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 994.00 | 270 274.00 | 73 720.00 | 343 994.00 |
