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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 | 4 462.00 | 4 291.00 | 170.00 | 4 462.00 |
AR Technical installations, industrial equipment and tools | 45 301.00 | 20 858.00 | 24 443.00 | 45 301.00 |
AT Other tangible assets | 20 224.00 | 17 552.00 | 2 672.00 | 20 224.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 70 114.00 | 42 702.00 | 27 412.00 | 70 114.00 |
BL Raw materials, supplies | 11 967.00 | | 11 967.00 | 11 967.00 |
BP Services in progress | 123 754.00 | | 123 754.00 | 123 754.00 |
BX Customers and related accounts | 178 535.00 | | 178 535.00 | 178 535.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CJ TOTAL (II) | 360 911.00 | | 360 911.00 | 360 911.00 |
CO Grand total (0 to V) | 431 026.00 | 42 702.00 | 388 324.00 | 431 026.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | | | 32 292.00 |
DL TOTAL (I) | 44 122.00 | | | 44 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 170.00 | | | 77 170.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 133 236.00 | | | 133 236.00 |
DY Tax and social security liabilities | 122 795.00 | | | 122 795.00 |
EC TOTAL (IV) | 344 202.00 | | | 344 202.00 |
EE Grand total (I to V) | 388 324.00 | | | 388 324.00 |
EG Accrued income and payables due within one year | 333 202.00 | | | 333 202.00 |
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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 | 47 509.00 | 9 505.00 | 14 312.00 | 47 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 340.00 | 158.00 | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 9 165.00 | 14 154.00 | 43 400.00 |
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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 | 133 236.00 | 133 236.00 | | 133 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 171.00 | 77 171.00 | | 77 171.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 178 535.00 | | | 178 535.00 |
VP Miscellaneous | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 795.00 | 122 795.00 | | 122 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 453.00 | 184 336.00 | 117.00 | 184 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 202.00 | 333 202.00 | | 333 202.00 |
