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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 | 3 099.00 | 1 575.00 | 1 524.00 | 3 099.00 |
AR Technical installations, industrial equipment and tools | 63 535.00 | 56 306.00 | 7 229.00 | 63 535.00 |
AT Other tangible assets | 283 159.00 | 207 205.00 | 75 954.00 | 283 159.00 |
BB Receivables related to investments | 592 409.00 | | 592 409.00 | 592 409.00 |
BD Other fixed assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 963 192.00 | 265 086.00 | 698 106.00 | 963 192.00 |
BL Raw materials, supplies | 75 420.00 | | 75 420.00 | 75 420.00 |
BT Goods | 18 089.00 | | 18 089.00 | 18 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 891.00 | 66 391.00 | 332 500.00 | 398 891.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CF Cash and cash equivalents | 197 568.00 | | 197 568.00 | 197 568.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 732 443.00 | 66 391.00 | 666 051.00 | 732 443.00 |
CO Grand total (0 to V) | 1 695 635.00 | 331 477.00 | 1 364 158.00 | 1 695 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 444.00 | 79 444.00 | | 79 444.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 572 550.00 | 572 550.00 | | 572 550.00 |
DH Retained earnings | 51 551.00 | 21 890.00 | | 51 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 29 660.00 | | 5 195.00 |
DJ Investment subsidies | 19 964.00 | 22 845.00 | | 19 964.00 |
DL TOTAL (I) | 736 648.00 | 734 334.00 | | 736 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 36 804.00 | | 36 804.00 |
DW Advances and down payments received on current orders | 11 469.00 | | | 11 469.00 |
DX Trade payables and related accounts | 277 132.00 | 191 470.00 | | 277 132.00 |
DY Tax and social security liabilities | 149 922.00 | 121 186.00 | | 149 922.00 |
EA Other liabilities | 152 182.00 | 156 506.00 | | 152 182.00 |
EC TOTAL (IV) | 627 510.00 | 505 965.00 | | 627 510.00 |
EE Grand total (I to V) | 1 364 158.00 | 1 240 299.00 | | 1 364 158.00 |
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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 | 350 707.00 | 15 134.00 | 100 755.00 | 350 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 718.00 | 2 774.00 | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 076.00 | 14 416.00 | 97 981.00 | 347 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 726.00 | 10 668.00 | 12 002.00 | 67 726.00 |
7B Total provisions for depreciation | 67 726.00 | 10 668.00 | 12 002.00 | 67 726.00 |
7C Grand total | 67 726.00 | 10 668.00 | 12 002.00 | 67 726.00 |
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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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8B Suppliers and Related Accounts | 277 132.00 | 277 132.00 | | 277 132.00 |
8D Social Security and Other Social Organizations | 149 923.00 | 149 923.00 | | 149 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 182.00 | 152 182.00 | | 152 182.00 |
UT Other financial assets | 593 409.00 | | 593 409.00 | 593 409.00 |
VS Prepaid expenses | 441 365.00 | 441 365.00 | | 441 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 774.00 | 441 365.00 | 593 409.00 | 1 034 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 041.00 | 616 041.00 | | 616 041.00 |
