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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 | 28 365.00 | 23 905.00 | 4 461.00 | 28 365.00 |
AN Land | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 41 534.00 | 35 911.00 | 5 623.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 69 390.00 | 53 958.00 | 15 432.00 | 69 390.00 |
AT Other tangible assets | 579 683.00 | 444 122.00 | 135 560.00 | 579 683.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 736 762.00 | 565 096.00 | 171 666.00 | 736 762.00 |
BL Raw materials, supplies | 40 660.00 | | 40 660.00 | 40 660.00 |
BP Services in progress | 1 112 533.00 | | 1 112 533.00 | 1 112 533.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 522 820.00 | 33 273.00 | 489 546.00 | 522 820.00 |
BZ Other receivables | 127 258.00 | | 127 258.00 | 127 258.00 |
CF Cash and cash equivalents | 261 574.00 | | 261 574.00 | 261 574.00 |
CH Prepaid expenses | 43 055.00 | | 43 055.00 | 43 055.00 |
CJ TOTAL (II) | 2 111 043.00 | 33 273.00 | 2 077 770.00 | 2 111 043.00 |
CO Grand total (0 to V) | 2 847 805.00 | 598 369.00 | 2 249 436.00 | 2 847 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DH Retained earnings | 613 425.00 | | | 613 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 073.00 | | | 103 073.00 |
DL TOTAL (I) | 891 398.00 | | | 891 398.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 668 684.00 | | | 668 684.00 |
DX Trade payables and related accounts | 285 935.00 | | | 285 935.00 |
DY Tax and social security liabilities | 202 276.00 | | | 202 276.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 100 727.00 | | | 100 727.00 |
EC TOTAL (IV) | 1 358 038.00 | | | 1 358 038.00 |
EE Grand total (I to V) | 2 249 436.00 | | | 2 249 436.00 |
EG Accrued income and payables due within one year | 1 358 038.00 | | | 1 358 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 551 224.00 | 51 395.00 | 37 522.00 | 551 224.00 |
PE DEPRECIATION Total including other intangible assets | 24 122.00 | 1 546.00 | 1 763.00 | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 102.00 | 49 849.00 | 35 759.00 | 527 102.00 |
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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 | 285 935.00 | 285 935.00 | | 285 935.00 |
8D Social Security and Other Social Organizations | 202 276.00 | 202 276.00 | | 202 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 100 727.00 | 100 727.00 | | 100 727.00 |
UX Other trade receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 693 132.00 | 693 132.00 | | 693 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 722.00 | 693 132.00 | 10 590.00 | 703 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 355.00 | 689 355.00 | | 689 355.00 |
