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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 4 950.00 | 1 800.00 | 3 150.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 143 961.00 | 105 700.00 | 38 260.00 | 143 961.00 |
AT Other tangible assets | 201 623.00 | 170 952.00 | 30 671.00 | 201 623.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 424 493.00 | 285 993.00 | 138 499.00 | 424 493.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 182 079.00 | 2 050.00 | 180 029.00 | 182 079.00 |
BZ Other receivables | 82 651.00 | | 82 651.00 | 82 651.00 |
CD Marketable securities | 54 454.00 | | 54 454.00 | 54 454.00 |
CF Cash and cash equivalents | 110 194.00 | | 110 194.00 | 110 194.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 502 217.00 | 2 050.00 | 500 167.00 | 502 217.00 |
CO Grand total (0 to V) | 926 710.00 | 288 043.00 | 638 667.00 | 926 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 419 938.00 | | | 419 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | | | 43 587.00 |
DL TOTAL (I) | 465 726.00 | | | 465 726.00 |
DP Provisions for Risks | 46.00 | | | 46.00 |
DR TOTAL (IV) | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | | | 9 357.00 |
DW Advances and down payments received on current orders | 22 557.00 | | | 22 557.00 |
DX Trade payables and related accounts | 56 762.00 | | | 56 762.00 |
DY Tax and social security liabilities | 63 533.00 | | | 63 533.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | | | 1 617.00 |
EB Prepaid income (2) | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 172 895.00 | | | 172 895.00 |
EE Grand total (I to V) | 638 667.00 | | | 638 667.00 |
EG Accrued income and payables due within one year | 172 895.00 | | | 172 895.00 |
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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 | 297 480.00 | 32 391.00 | 45 227.00 | 297 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | 450.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 938.00 | 31 941.00 | 45 227.00 | 289 938.00 |
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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 | 46.00 | | | 46.00 |
6T Receivables | 600.00 | 1 450.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 1 450.00 | | 600.00 |
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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 | 25 565.00 | 25 565.00 | | 25 565.00 |
8B Suppliers and Related Accounts | 56 762.00 | 56 762.00 | | 56 762.00 |
8D Social Security and Other Social Organizations | 63 533.00 | 63 533.00 | | 63 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
VS Prepaid expenses | 284 510.00 | 284 510.00 | | 284 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 406.00 | 284 510.00 | 896.00 | 285 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 338.00 | 150 338.00 | | 150 338.00 |
