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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 | 31 768.00 | 29 800.00 | 1 968.00 | 31 768.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 5 110.00 | 2 389.00 | 7 499.00 |
AT Other tangible assets | 128 189.00 | 102 317.00 | 25 872.00 | 128 189.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 181 298.00 | 137 227.00 | 44 071.00 | 181 298.00 |
BP Services in progress | 12 111.00 | 2 617.00 | 9 493.00 | 12 111.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 150 566.00 | 8 911.00 | 141 655.00 | 150 566.00 |
BZ Other receivables | 48 968.00 | | 48 968.00 | 48 968.00 |
CF Cash and cash equivalents | 424 084.00 | | 424 084.00 | 424 084.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 655 055.00 | 11 528.00 | 643 527.00 | 655 055.00 |
CO Grand total (0 to V) | 836 354.00 | 148 755.00 | 687 598.00 | 836 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3.00 | 11.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 7 081.00 | | 6 820.00 |
DL TOTAL (I) | 34 323.00 | 34 593.00 | | 34 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 088.00 | 110 389.00 | | 95 088.00 |
DW Advances and down payments received on current orders | 16 872.00 | 13 143.00 | | 16 872.00 |
DX Trade payables and related accounts | 8 040.00 | 14 806.00 | | 8 040.00 |
DY Tax and social security liabilities | 97 154.00 | 105 096.00 | | 97 154.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 9 996.00 | | 1 800.00 |
EA Other liabilities | 35 040.00 | 37 800.00 | | 35 040.00 |
EB Prepaid income (2) | 399 278.00 | 378 515.00 | | 399 278.00 |
EC TOTAL (IV) | 653 274.00 | 669 748.00 | | 653 274.00 |
EE Grand total (I to V) | 687 598.00 | 704 341.00 | | 687 598.00 |
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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 | 123 314.00 | 14 733.00 | 820.00 | 123 314.00 |
PE DEPRECIATION Total including other intangible assets | 28 121.00 | 1 869.00 | 190.00 | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 194.00 | 12 864.00 | 630.00 | 95 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 398.00 | 2 617.00 | 398.00 | 398.00 |
6T Receivables | 9 911.00 | 1 413.00 | 2 153.00 | 9 911.00 |
7B Total provisions for depreciation | 10 309.00 | 4 030.00 | 4 530.00 | 10 309.00 |
7C Grand total | 10 309.00 | 4 030.00 | 4 530.00 | 10 309.00 |
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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 | 95 089.00 | 95 089.00 | | 95 089.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 97 155.00 | 97 155.00 | | 97 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
8L Deferred income | 399 278.00 | 399 278.00 | | 399 278.00 |
UT Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
VS Prepaid expenses | 218 322.00 | 218 322.00 | | 218 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 163.00 | 218 322.00 | 13 841.00 | 232 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 402.00 | 636 402.00 | | 636 402.00 |
