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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 | 13 141.00 | 11 323.00 | 1 817.00 | 13 141.00 |
AP Buildings | 458 358.00 | 102 140.00 | 356 217.00 | 458 358.00 |
AR Technical installations, industrial equipment and tools | 185 593.00 | 144 280.00 | 41 313.00 | 185 593.00 |
AT Other tangible assets | 415 858.00 | 247 527.00 | 168 330.00 | 415 858.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 073 052.00 | 505 272.00 | 567 779.00 | 1 073 052.00 |
BT Goods | 25 271.00 | | 25 271.00 | 25 271.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 2 733 485.00 | | 2 733 485.00 | 2 733 485.00 |
BZ Other receivables | 649 469.00 | 471 596.00 | 177 873.00 | 649 469.00 |
CD Marketable securities | 300 117.00 | | 300 117.00 | 300 117.00 |
CF Cash and cash equivalents | 104 713.00 | | 104 713.00 | 104 713.00 |
CH Prepaid expenses | 48 482.00 | | 48 482.00 | 48 482.00 |
CJ TOTAL (II) | 3 862 524.00 | 471 596.00 | 3 390 928.00 | 3 862 524.00 |
CO Grand total (0 to V) | 4 935 577.00 | 976 868.00 | 3 958 708.00 | 4 935 577.00 |
CW Deferred expenses or loan issuance costs | 508 082.00 | | | 508 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 192 194.00 | 950 439.00 | | 1 192 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 129.00 | 241 754.00 | | -626 129.00 |
DL TOTAL (I) | 606 764.00 | 1 232 894.00 | | 606 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | 73 150.00 | | 80 060.00 |
DW Advances and down payments received on current orders | 23 300.00 | 750 891.00 | | 23 300.00 |
DX Trade payables and related accounts | 165 313.00 | 153 007.00 | | 165 313.00 |
DY Tax and social security liabilities | 167 868.00 | 259 922.00 | | 167 868.00 |
EA Other liabilities | 56 757.00 | 18 273.00 | | 56 757.00 |
EB Prepaid income (2) | 2 858 594.00 | | | 2 858 594.00 |
EC TOTAL (IV) | 3 351 943.00 | 1 255 245.00 | | 3 351 943.00 |
EE Grand total (I to V) | 3 958 708.00 | 2 488 139.00 | | 3 958 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 031 630.00 | | 61 618.00 | 1 031 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 196.00 | 1 073 052.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 13 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 923.00 | 1 059 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 414.00 | | | 15 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 116.00 | | 61 618.00 | 1 016 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 393 471.00 | 118 370.00 | 6 568.00 | 393 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 1 551.00 | 1 230.00 | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 468.00 | 116 819.00 | 5 339.00 | 382 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 471 596.00 | | |
7B Total provisions for depreciation | | 471 596.00 | | |
7C Grand total | | 471 596.00 | | |
UJ - Exceptional | | 471 596.00 | | |
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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 | 77 547.00 | 77 547.00 | | 77 547.00 |
8B Suppliers and Related Accounts | 165 313.00 | 165 313.00 | | 165 313.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 126 166.00 | 126 166.00 | | 126 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
8L Deferred income | 2 858 594.00 | 2 858 594.00 | | 2 858 594.00 |
UX Other trade receivables | 2 733 486.00 | | | 2 733 486.00 |
VC Group and associates | 471 596.00 | | | 471 596.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VM Income taxes | 141 227.00 | | | 141 227.00 |
VP Miscellaneous | 30 067.00 | | | 30 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 244.00 | 40 244.00 | | 40 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | | | 6 580.00 |
VS Prepaid expenses | 48 483.00 | | | 48 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 438.00 | 3 431 438.00 | | 3 431 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 644.00 | 3 328 644.00 | | 3 328 644.00 |
