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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 70 477.00 | 65 890.00 | 4 587.00 | 70 477.00 |
AT Other tangible assets | 167 082.00 | 165 580.00 | 1 502.00 | 167 082.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 238 020.00 | 231 470.00 | 6 550.00 | 238 020.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BP Services in progress | 33 681.00 | | 33 681.00 | 33 681.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 291 745.00 | | 291 745.00 | 291 745.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CF Cash and cash equivalents | 221 638.00 | | 221 638.00 | 221 638.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 597 342.00 | | 597 342.00 | 597 342.00 |
CO Grand total (0 to V) | 835 362.00 | 231 470.00 | 603 892.00 | 835 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 170.00 | 8 170.00 | | 8 170.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 269 478.00 | 218 084.00 | | 269 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 51 395.00 | | 12 684.00 |
DL TOTAL (I) | 291 150.00 | 278 465.00 | | 291 150.00 |
DU Loans and Debts from Credit Institutions (3) | 51 580.00 | 384.00 | | 51 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 9.00 | | 35.00 |
DW Advances and down payments received on current orders | 17 127.00 | 1 700.00 | | 17 127.00 |
DX Trade payables and related accounts | 81 070.00 | 101 940.00 | | 81 070.00 |
DY Tax and social security liabilities | 85 583.00 | 128 077.00 | | 85 583.00 |
EA Other liabilities | 69 682.00 | 69 090.00 | | 69 682.00 |
EB Prepaid income (2) | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 312 743.00 | 301 199.00 | | 312 743.00 |
EE Grand total (I to V) | 603 892.00 | 579 665.00 | | 603 892.00 |
EG Accrued income and payables due within one year | 271 756.00 | 301 200.00 | | 271 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 384.00 | | 380.00 |
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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 | 262 846.00 | 3 326.00 | 34 702.00 | 262 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 846.00 | 3 326.00 | 34 702.00 | 262 846.00 |
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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 | 81 070.00 | 81 070.00 | | 81 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 718.00 | 69 718.00 | | 69 718.00 |
8L Deferred income | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
VG Loans with a maturity of up to one year at origin | 51 580.00 | 10 593.00 | 40 987.00 | 51 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 583.00 | 85 583.00 | | 85 583.00 |
VS Prepaid expenses | 340 004.00 | 340 004.00 | | 340 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 312.00 | 340 004.00 | 308.00 | 340 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 616.00 | 254 629.00 | 40 987.00 | 295 616.00 |
