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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 | 240 827.00 | 182 369.00 | 58 458.00 | 240 827.00 |
AH Goodwill | 60 252.00 | | 60 252.00 | 60 252.00 |
AJ Other Intangible Assets | 60 000.00 | 23 193.00 | 36 807.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 463.00 | 98 561.00 | 42 902.00 | 141 463.00 |
AT Other tangible assets | 262 620.00 | 243 865.00 | 18 755.00 | 262 620.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 765 161.00 | 547 987.00 | 217 173.00 | 765 161.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 71 966.00 | 6 055.00 | 65 910.00 | 71 966.00 |
BZ Other receivables | 119 304.00 | | 119 304.00 | 119 304.00 |
CF Cash and cash equivalents | 110 399.00 | | 110 399.00 | 110 399.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 315 311.00 | 6 055.00 | 309 255.00 | 315 311.00 |
CO Grand total (0 to V) | 1 080 471.00 | 554 043.00 | 526 429.00 | 1 080 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | | 111 368.00 | | |
DH Retained earnings | -95 903.00 | -136 364.00 | | -95 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 40 461.00 | | 40 534.00 |
DL TOTAL (I) | 13 931.00 | -26 603.00 | | 13 931.00 |
DU Loans and Debts from Credit Institutions (3) | 335 410.00 | 386 072.00 | | 335 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 41.00 | | 52.00 |
DW Advances and down payments received on current orders | 11 142.00 | | | 11 142.00 |
DX Trade payables and related accounts | 68 559.00 | 54 024.00 | | 68 559.00 |
DY Tax and social security liabilities | 97 146.00 | 103 895.00 | | 97 146.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 512 497.00 | 544 220.00 | | 512 497.00 |
EE Grand total (I to V) | 526 429.00 | 517 617.00 | | 526 429.00 |
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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 | 485 179.00 | 62 808.00 | | 485 179.00 |
PE DEPRECIATION Total including other intangible assets | 167 801.00 | 37 760.00 | | 167 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 378.00 | 25 048.00 | | 317 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | 521.00 | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | 521.00 | 6 577.00 |
7C Grand total | 6 577.00 | | 521.00 | 6 577.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 68 559.00 | 68 559.00 | | 68 559.00 |
8D Social Security and Other Social Organizations | 97 146.00 | 97 146.00 | | 97 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
VG Loans with a maturity of up to one year at origin | 335 410.00 | 53 317.00 | 199 891.00 | 335 410.00 |
VS Prepaid expenses | 201 024.00 | 201 024.00 | | 201 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 024.00 | 201 024.00 | | 201 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 355.00 | 219 262.00 | 199 891.00 | 501 355.00 |
