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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 | 5 172.00 | 3 040.00 | 2 133.00 | 5 172.00 |
AR Technical installations, industrial equipment and tools | 43 859.00 | 38 236.00 | 5 624.00 | 43 859.00 |
AT Other tangible assets | 163 979.00 | 136 797.00 | 27 181.00 | 163 979.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 226 410.00 | 178 073.00 | 48 338.00 | 226 410.00 |
BL Raw materials, supplies | 77 120.00 | | 77 120.00 | 77 120.00 |
BP Services in progress | 23 497.00 | | 23 497.00 | 23 497.00 |
BX Customers and related accounts | 166 686.00 | 5 439.00 | 161 247.00 | 166 686.00 |
BZ Other receivables | 79 730.00 | | 79 730.00 | 79 730.00 |
CD Marketable securities | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 388 898.00 | 5 439.00 | 383 460.00 | 388 898.00 |
CO Grand total (0 to V) | 615 308.00 | 183 511.00 | 431 797.00 | 615 308.00 |
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 | 30 262.00 | | | 30 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864.00 | | | -13 864.00 |
DL TOTAL (I) | 24 648.00 | | | 24 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DW Advances and down payments received on current orders | 55 262.00 | | | 55 262.00 |
DX Trade payables and related accounts | 170 246.00 | | | 170 246.00 |
DY Tax and social security liabilities | 160 042.00 | | | 160 042.00 |
EA Other liabilities | 19 814.00 | | | 19 814.00 |
EC TOTAL (IV) | 407 149.00 | | | 407 149.00 |
EE Grand total (I to V) | 431 797.00 | | | 431 797.00 |
EG Accrued income and payables due within one year | 406 431.00 | | | 406 431.00 |
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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 | 159 397.00 | 18 675.00 | | 159 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 967.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 324.00 | 17 709.00 | | 157 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 439.00 | | | 5 439.00 |
7B Total provisions for depreciation | 5 439.00 | | | 5 439.00 |
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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 | 718.00 | | 718.00 | 718.00 |
8B Suppliers and Related Accounts | 170 246.00 | 170 246.00 | | 170 246.00 |
8D Social Security and Other Social Organizations | 160 042.00 | 160 042.00 | | 160 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 266 887.00 | 260 788.00 | 6 099.00 | 266 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 287.00 | 260 788.00 | 9 499.00 | 270 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 888.00 | 351 170.00 | 718.00 | 351 888.00 |
