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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 | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 991.00 | 1 657.00 | 2 647.00 |
AT Other tangible assets | 96 317.00 | 40 397.00 | 55 920.00 | 96 317.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 119 992.00 | 42 903.00 | 77 090.00 | 119 992.00 |
BX Customers and related accounts | 562 038.00 | 9 600.00 | 552 438.00 | 562 038.00 |
BZ Other receivables | 670 556.00 | | 670 556.00 | 670 556.00 |
CF Cash and cash equivalents | 907 802.00 | | 907 802.00 | 907 802.00 |
CH Prepaid expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 2 158 069.00 | 9 600.00 | 2 148 469.00 | 2 158 069.00 |
CO Grand total (0 to V) | 2 278 061.00 | 52 503.00 | 2 225 558.00 | 2 278 061.00 |
CU Other investments | 649.00 | | 649.00 | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 614 403.00 | | | 614 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 196.00 | | | 536 196.00 |
DL TOTAL (I) | 1 172 599.00 | | | 1 172 599.00 |
DP Provisions for Risks | 247 773.00 | | | 247 773.00 |
DR TOTAL (IV) | 247 773.00 | | | 247 773.00 |
DW Advances and down payments received on current orders | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 117 822.00 | | | 117 822.00 |
DY Tax and social security liabilities | 426 037.00 | | | 426 037.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EA Other liabilities | 27 724.00 | | | 27 724.00 |
EB Prepaid income (2) | 220 621.00 | | | 220 621.00 |
EC TOTAL (IV) | 805 186.00 | | | 805 186.00 |
EE Grand total (I to V) | 2 225 558.00 | | | 2 225 558.00 |
EG Accrued income and payables due within one year | 805 186.00 | | | 805 186.00 |
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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 | 41 339.00 | 7 253.00 | 5 690.00 | 41 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 7 253.00 | 5 690.00 | 39 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 097.00 | 191 676.00 | | 56 097.00 |
6T Receivables | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | 56 097.00 | 201 276.00 | | 56 097.00 |
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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 | 117 822.00 | 117 822.00 | | 117 822.00 |
8D Social Security and Other Social Organizations | 426 037.00 | 426 037.00 | | 426 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 724.00 | 27 724.00 | | 27 724.00 |
8L Deferred income | 220 621.00 | 220 621.00 | | 220 621.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
VS Prepaid expenses | 1 250 267.00 | 1 250 267.00 | | 1 250 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 491.00 | 1 250 267.00 | 17 224.00 | 1 267 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 746.00 | 792 746.00 | | 792 746.00 |
