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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 | 35 611.00 | 32 703.00 | 2 908.00 | 35 611.00 |
AJ Other Intangible Assets | 127 230.00 | | 127 230.00 | 127 230.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 164 284.00 | 32 703.00 | 131 581.00 | 164 284.00 |
BL Raw materials, supplies | 87 427.00 | | 87 427.00 | 87 427.00 |
BP Services in progress | 250 336.00 | | 250 336.00 | 250 336.00 |
BX Customers and related accounts | 493 612.00 | 870.00 | 492 742.00 | 493 612.00 |
BZ Other receivables | 96 936.00 | | 96 936.00 | 96 936.00 |
CF Cash and cash equivalents | 83 538.00 | | 83 538.00 | 83 538.00 |
CH Prepaid expenses | 37 545.00 | | 37 545.00 | 37 545.00 |
CJ TOTAL (II) | 1 049 394.00 | 870.00 | 1 048 524.00 | 1 049 394.00 |
CO Grand total (0 to V) | 1 213 678.00 | 33 573.00 | 1 180 105.00 | 1 213 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 960.00 | 412 960.00 | | 412 960.00 |
DB Share, merger, contribution premiums, etc. | 14 072.00 | 14 072.00 | | 14 072.00 |
DH Retained earnings | -408 952.00 | -563 191.00 | | -408 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 795.00 | 154 239.00 | | 197 795.00 |
DL TOTAL (I) | 215 876.00 | 18 080.00 | | 215 876.00 |
DP Provisions for Risks | | 2 244.00 | | |
DR TOTAL (IV) | | 2 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 406.00 | 666 741.00 | | 396 406.00 |
DW Advances and down payments received on current orders | 1 236.00 | 16 133.00 | | 1 236.00 |
DX Trade payables and related accounts | 187 588.00 | 182 042.00 | | 187 588.00 |
DY Tax and social security liabilities | 228 293.00 | 297 397.00 | | 228 293.00 |
EA Other liabilities | | 3 937.00 | | |
EB Prepaid income (2) | 90 707.00 | 99 698.00 | | 90 707.00 |
EC TOTAL (IV) | 964 230.00 | 1 325 949.00 | | 964 230.00 |
EE Grand total (I to V) | 1 180 106.00 | 1 346 273.00 | | 1 180 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 870.00 | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 870.00 | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | 870.00 | 3 100.00 | 3 100.00 |
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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 | 396 406.00 | 396 406.00 | | 396 406.00 |
8B Suppliers and Related Accounts | 187 588.00 | 187 588.00 | | 187 588.00 |
8L Deferred income | 90 707.00 | 90 707.00 | | 90 707.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 293.00 | 228 293.00 | | 228 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 536.00 | 628 093.00 | 1 443.00 | 629 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 994.00 | 902 994.00 | 60 000.00 | 962 994.00 |
