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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 | 4 522.00 | 2 073.00 | 2 449.00 | 4 522.00 |
AR Technical installations, industrial equipment and tools | 43 292.00 | 35 200.00 | 8 092.00 | 43 292.00 |
AT Other tangible assets | 159 881.00 | 122 124.00 | 37 757.00 | 159 881.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 221 095.00 | 159 397.00 | 61 698.00 | 221 095.00 |
BL Raw materials, supplies | 59 437.00 | | 59 437.00 | 59 437.00 |
BP Services in progress | 70 124.00 | | 70 124.00 | 70 124.00 |
BX Customers and related accounts | 110 527.00 | 5 439.00 | 105 088.00 | 110 527.00 |
BZ Other receivables | 77 981.00 | | 77 981.00 | 77 981.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 101 378.00 | | 101 378.00 | 101 378.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 451 372.00 | 5 439.00 | 445 933.00 | 451 372.00 |
CO Grand total (0 to V) | 672 467.00 | 164 836.00 | 507 631.00 | 672 467.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 260.00 | | | 42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | | | -11 998.00 |
DL TOTAL (I) | 38 512.00 | | | 38 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406.00 | | | 6 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 16 647.00 | | | 16 647.00 |
DX Trade payables and related accounts | 199 938.00 | | | 199 938.00 |
DY Tax and social security liabilities | 188 755.00 | | | 188 755.00 |
EA Other liabilities | 35 795.00 | | | 35 795.00 |
EB Prepaid income (2) | 21 401.00 | | | 21 401.00 |
EC TOTAL (IV) | 469 119.00 | | | 469 119.00 |
EE Grand total (I to V) | 507 631.00 | | | 507 631.00 |
EG Accrued income and payables due within one year | 468 052.00 | | | 468 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 951.00 | | 15 513.00 | 20 951.00 |
7B Total provisions for depreciation | 20 951.00 | | 15 513.00 | 20 951.00 |
7C Grand total | 20 951.00 | | 15 513.00 | 20 951.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 199 938.00 | 199 938.00 | | 199 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 795.00 | 35 795.00 | | 35 795.00 |
8L Deferred income | 21 401.00 | 21 401.00 | | 21 401.00 |
VG Loans with a maturity of up to one year at origin | 6 406.00 | 5 339.00 | 1 067.00 | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 755.00 | 188 755.00 | | 188 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 681.00 | 214 182.00 | 9 499.00 | 223 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 472.00 | 451 404.00 | 1 067.00 | 452 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
