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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 | 149 741.00 | 105 875.00 | 43 866.00 | 149 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 22 595.00 | 938.00 | 23 533.00 |
AT Other tangible assets | 332 171.00 | 222 787.00 | 109 383.00 | 332 171.00 |
BD Other fixed assets | 240 252.00 | 240 252.00 | | 240 252.00 |
BF Loans | 66 437.00 | | 66 437.00 | 66 437.00 |
BH Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
BJ TOTAL (I) | 1 134 800.00 | 671 573.00 | 463 227.00 | 1 134 800.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 2 504 485.00 | 67 989.00 | 2 436 495.00 | 2 504 485.00 |
BZ Other receivables | 247 555.00 | 88 485.00 | 159 069.00 | 247 555.00 |
CF Cash and cash equivalents | 77 087.00 | | 77 087.00 | 77 087.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 2 849 489.00 | 156 474.00 | 2 693 015.00 | 2 849 489.00 |
CO Grand total (0 to V) | 3 984 289.00 | 828 047.00 | 3 156 242.00 | 3 984 289.00 |
CX Development or Research and Development Expenses | 73 218.00 | 73 218.00 | | 73 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 73 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 67 260.00 | 42 060.00 | | 67 260.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 139 165.00 | 139 165.00 | | 139 165.00 |
DH Retained earnings | 242 563.00 | 530 190.00 | | 242 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | -287 627.00 | | 43 423.00 |
DL TOTAL (I) | 655 611.00 | 510 988.00 | | 655 611.00 |
DU Loans and Debts from Credit Institutions (3) | 502 151.00 | 682 822.00 | | 502 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 101.00 | | |
DW Advances and down payments received on current orders | 1 088 068.00 | 771 065.00 | | 1 088 068.00 |
DX Trade payables and related accounts | 328 004.00 | 304 242.00 | | 328 004.00 |
DY Tax and social security liabilities | 528 701.00 | 503 499.00 | | 528 701.00 |
EA Other liabilities | 37 979.00 | 23 671.00 | | 37 979.00 |
EB Prepaid income (2) | 15 728.00 | 9 619.00 | | 15 728.00 |
EC TOTAL (IV) | 2 500 631.00 | 2 357 019.00 | | 2 500 631.00 |
EE Grand total (I to V) | 3 156 242.00 | 2 868 007.00 | | 3 156 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 474.00 | | | 156 474.00 |
7B Total provisions for depreciation | 156 474.00 | | | 156 474.00 |
7C Grand total | 156 474.00 | | | 156 474.00 |
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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 | 328 004.00 | 328 004.00 | | 328 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 979.00 | 37 979.00 | | 37 979.00 |
8L Deferred income | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 104 892.00 | | 104 892.00 | 104 892.00 |
VG Loans with a maturity of up to one year at origin | 502 151.00 | 423 099.00 | 79 052.00 | 502 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 701.00 | 528 701.00 | | 528 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 232.00 | 2 771 340.00 | 104 892.00 | 2 876 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 563.00 | 1 333 511.00 | 79 052.00 | 1 412 563.00 |
