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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 41 380.00 | 18 770.00 | 22 611.00 | 41 380.00 |
AT Other tangible assets | 168 639.00 | 29 378.00 | 139 261.00 | 168 639.00 |
AV Fixed assets in progress | 16 496.00 | | 16 496.00 | 16 496.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 232 126.00 | 48 858.00 | 183 268.00 | 232 126.00 |
BL Raw materials, supplies | 21 445.00 | | 21 445.00 | 21 445.00 |
BP Services in progress | 37 461.00 | | 37 461.00 | 37 461.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 92 997.00 | 19 352.00 | 73 645.00 | 92 997.00 |
BZ Other receivables | 37 024.00 | | 37 024.00 | 37 024.00 |
CF Cash and cash equivalents | 167 391.00 | | 167 391.00 | 167 391.00 |
CH Prepaid expenses | 19 417.00 | | 19 417.00 | 19 417.00 |
CJ TOTAL (II) | 380 042.00 | 19 352.00 | 360 690.00 | 380 042.00 |
CO Grand total (0 to V) | 612 168.00 | 68 210.00 | 543 958.00 | 612 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 117.00 | | | 88 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 045.00 | | | 59 045.00 |
DL TOTAL (I) | 163 662.00 | | | 163 662.00 |
DU Loans and Debts from Credit Institutions (3) | 80 081.00 | | | 80 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DW Advances and down payments received on current orders | 135 515.00 | | | 135 515.00 |
DX Trade payables and related accounts | 101 750.00 | | | 101 750.00 |
DY Tax and social security liabilities | 48 668.00 | | | 48 668.00 |
EA Other liabilities | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 380 296.00 | | | 380 296.00 |
EE Grand total (I to V) | 543 958.00 | | | 543 958.00 |
EG Accrued income and payables due within one year | 314 934.00 | | | 314 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 338.00 | 149 438.00 | 4 900.00 | 154 338.00 |
5Z Total provisions for risks and expenses | 3 500.00 | 149 438.00 | 83 500.00 | 3 500.00 |
7B Total provisions for depreciation | 22 928.00 | 149 438.00 | 4 900.00 | 22 928.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 338.00 | 149 438.00 | 4 900.00 | 154 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 780.00 | 179 418.00 | 57 897.00 | 244 780.00 |
