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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 | 10 088.00 | 5 316.00 | 4 773.00 | 10 088.00 |
AP Buildings | 45 639.00 | 15 477.00 | 30 162.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 51 883.00 | 1 371.00 | 53 254.00 |
AT Other tangible assets | 72 087.00 | 51 704.00 | 20 383.00 | 72 087.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 192 814.00 | 124 379.00 | 68 434.00 | 192 814.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 251 275.00 | 1 581.00 | 249 694.00 | 251 275.00 |
BZ Other receivables | 81 727.00 | | 81 727.00 | 81 727.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 242 954.00 | | 242 954.00 | 242 954.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 665 001.00 | 1 581.00 | 663 420.00 | 665 001.00 |
CO Grand total (0 to V) | 857 815.00 | 125 961.00 | 731 854.00 | 857 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 195 156.00 | 171 202.00 | | 195 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 23 954.00 | | 38 840.00 |
DL TOTAL (I) | 290 097.00 | 251 256.00 | | 290 097.00 |
DQ Provisions for Expenses | 59 000.00 | 20 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 20 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 433.00 | 14 194.00 | | 18 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 418.00 | | |
DW Advances and down payments received on current orders | 1 858.00 | 3 268.00 | | 1 858.00 |
DX Trade payables and related accounts | 106 673.00 | 96 622.00 | | 106 673.00 |
DY Tax and social security liabilities | 205 208.00 | 100 020.00 | | 205 208.00 |
EA Other liabilities | 21 486.00 | 24 484.00 | | 21 486.00 |
EB Prepaid income (2) | 29 100.00 | 26 535.00 | | 29 100.00 |
EC TOTAL (IV) | 382 758.00 | 276 540.00 | | 382 758.00 |
EE Grand total (I to V) | 731 854.00 | 547 796.00 | | 731 854.00 |
EG Accrued income and payables due within one year | 373 914.00 | 267 309.00 | | 373 914.00 |
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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 | 111 906.00 | 12 474.00 | | 111 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 261.00 | 9 803.00 | | 109 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 39 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 39 000.00 | | 20 000.00 |
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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 | 106 673.00 | 106 673.00 | | 106 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
VG Loans with a maturity of up to one year at origin | 18 433.00 | 9 589.00 | 8 844.00 | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 208.00 | 205 208.00 | | 205 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 630.00 | 338 170.00 | 11 460.00 | 349 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 900.00 | 372 056.00 | 8 844.00 | 380 900.00 |
