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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 | 28 336.00 | 26 418.00 | 1 917.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 27 993.00 | 20 278.00 | 7 714.00 | 27 993.00 |
AT Other tangible assets | 57 143.00 | 35 344.00 | 21 799.00 | 57 143.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 133 221.00 | 82 040.00 | 51 180.00 | 133 221.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 328 865.00 | 10 418.00 | 318 447.00 | 328 865.00 |
BZ Other receivables | 377 915.00 | | 377 915.00 | 377 915.00 |
CF Cash and cash equivalents | 97 608.00 | | 97 608.00 | 97 608.00 |
CH Prepaid expenses | 25 096.00 | | 25 096.00 | 25 096.00 |
CJ TOTAL (II) | 833 086.00 | 10 418.00 | 822 667.00 | 833 086.00 |
CO Grand total (0 to V) | 966 308.00 | 92 459.00 | 873 848.00 | 966 308.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 199 246.00 | 469 658.00 | | 199 246.00 |
DH Retained earnings | 4 668.00 | 4 668.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | -270 411.00 | | 10 063.00 |
DL TOTAL (I) | 238 420.00 | 228 356.00 | | 238 420.00 |
DU Loans and Debts from Credit Institutions (3) | 220 389.00 | 248 188.00 | | 220 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 562.00 | | | 25 562.00 |
DW Advances and down payments received on current orders | | 27 900.00 | | |
DX Trade payables and related accounts | 191 080.00 | 125 914.00 | | 191 080.00 |
DY Tax and social security liabilities | 157 321.00 | 172 251.00 | | 157 321.00 |
EA Other liabilities | 41 074.00 | 31 679.00 | | 41 074.00 |
EC TOTAL (IV) | 635 427.00 | 605 933.00 | | 635 427.00 |
EE Grand total (I to V) | 873 848.00 | 834 290.00 | | 873 848.00 |
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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 | 74 256.00 | 7 785.00 | | 74 256.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 919.00 | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 756.00 | 6 867.00 | | 48 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 419.00 | | | 10 419.00 |
7B Total provisions for depreciation | 10 419.00 | | | 10 419.00 |
7C Grand total | 10 419.00 | | | 10 419.00 |
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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 | 25 562.00 | 25 562.00 | | 25 562.00 |
8B Suppliers and Related Accounts | 191 080.00 | 191 080.00 | | 191 080.00 |
8D Social Security and Other Social Organizations | 157 321.00 | 157 321.00 | | 157 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 075.00 | 41 075.00 | | 41 075.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 220 390.00 | 45 430.00 | 144 030.00 | 220 390.00 |
VS Prepaid expenses | 731 878.00 | 731 878.00 | | 731 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 628.00 | 731 878.00 | 10 750.00 | 742 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 428.00 | 460 467.00 | 144 030.00 | 635 428.00 |
