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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 | 18 300.00 | 1 932.00 | 16 368.00 | 18 300.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 58 533.00 | 57 119.00 | 1 414.00 | 58 533.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 796.00 | 3.00 | 2 799.00 |
AT Other tangible assets | 123 998.00 | 66 677.00 | 57 321.00 | 123 998.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 271 530.00 | 128 523.00 | 143 007.00 | 271 530.00 |
BV Advances and down payments on orders | 28 110.00 | | 28 110.00 | 28 110.00 |
BX Customers and related accounts | 207 343.00 | 18 498.00 | 188 845.00 | 207 343.00 |
BZ Other receivables | 82 685.00 | | 82 685.00 | 82 685.00 |
CF Cash and cash equivalents | 151 272.00 | | 151 272.00 | 151 272.00 |
CH Prepaid expenses | 53 236.00 | | 53 236.00 | 53 236.00 |
CJ TOTAL (II) | 522 645.00 | 18 498.00 | 504 147.00 | 522 645.00 |
CO Grand total (0 to V) | 794 175.00 | 147 021.00 | 647 154.00 | 794 175.00 |
CR Shares due in more than one year | 10 735.00 | | | 10 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -213 943.00 | | | -213 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 827.00 | | | -244 827.00 |
DL TOTAL (I) | -447 769.00 | | | -447 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 372.00 | | | 577 372.00 |
DW Advances and down payments received on current orders | 180 039.00 | | | 180 039.00 |
DX Trade payables and related accounts | 114 559.00 | | | 114 559.00 |
DY Tax and social security liabilities | 108 509.00 | | | 108 509.00 |
DZ Fixed asset liabilities and related accounts | 23 162.00 | | | 23 162.00 |
EA Other liabilities | 84 853.00 | | | 84 853.00 |
EB Prepaid income (2) | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 1 094 923.00 | | | 1 094 923.00 |
EE Grand total (I to V) | 647 154.00 | | | 647 154.00 |
EG Accrued income and payables due within one year | 434 716.00 | | | 434 716.00 |
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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 | 147 948.00 | 221 719.00 | 241 144.00 | 147 948.00 |
PE DEPRECIATION Total including other intangible assets | 46 389.00 | 16 451.00 | 3 790.00 | 46 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 559.00 | 205 268.00 | 237 354.00 | 101 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 854.00 | 14 644.00 | 4 000.00 | 7 854.00 |
7B Total provisions for depreciation | 7 854.00 | 14 644.00 | 4 000.00 | 7 854.00 |
7C Grand total | 7 854.00 | 14 644.00 | 4 000.00 | 7 854.00 |
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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 | 577 372.00 | 433.00 | 291 496.00 | 577 372.00 |
8B Suppliers and Related Accounts | 114 559.00 | 114 559.00 | | 114 559.00 |
8D Social Security and Other Social Organizations | 108 509.00 | 108 509.00 | | 108 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 853.00 | 1 585.00 | 83 268.00 | 84 853.00 |
8L Deferred income | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 50 900.00 | | 50 900.00 | 50 900.00 |
VS Prepaid expenses | 343 264.00 | 332 529.00 | 10 735.00 | 343 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 164.00 | 332 529.00 | 61 635.00 | 394 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 884.00 | 254 677.00 | 374 764.00 | 914 884.00 |
