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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 | 5 172.00 | 4 156.00 | 1 016.00 | 5 172.00 |
AR Technical installations, industrial equipment and tools | 43 050.00 | 39 043.00 | 4 007.00 | 43 050.00 |
AT Other tangible assets | 152 902.00 | 139 653.00 | 13 249.00 | 152 902.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 214 524.00 | 182 852.00 | 31 673.00 | 214 524.00 |
BL Raw materials, supplies | 81 242.00 | | 81 242.00 | 81 242.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 196 302.00 | 864.00 | 195 438.00 | 196 302.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CD Marketable securities | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 79 832.00 | | 79 832.00 | 79 832.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 495 767.00 | 864.00 | 494 904.00 | 495 767.00 |
CO Grand total (0 to V) | 710 292.00 | 183 716.00 | 526 576.00 | 710 292.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 398.00 | | | 16 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 964.00 | | | -247 964.00 |
DL TOTAL (I) | -223 316.00 | | | -223 316.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 318.00 | | | 24 318.00 |
DW Advances and down payments received on current orders | 141 081.00 | | | 141 081.00 |
DX Trade payables and related accounts | 115 335.00 | | | 115 335.00 |
DY Tax and social security liabilities | 155 149.00 | | | 155 149.00 |
EA Other liabilities | 32 867.00 | | | 32 867.00 |
EB Prepaid income (2) | 81 143.00 | | | 81 143.00 |
EC TOTAL (IV) | 749 893.00 | | | 749 893.00 |
EE Grand total (I to V) | 526 576.00 | | | 526 576.00 |
EG Accrued income and payables due within one year | 549 893.00 | | | 549 893.00 |
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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 | 178 073.00 | 12 216.00 | 7 437.00 | 178 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 1 116.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 033.00 | 11 100.00 | 7 437.00 | 175 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 439.00 | 864.00 | 5 439.00 | 5 439.00 |
7B Total provisions for depreciation | 5 439.00 | 864.00 | 5 439.00 | 5 439.00 |
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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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8B Suppliers and Related Accounts | 115 335.00 | 115 335.00 | | 115 335.00 |
8D Social Security and Other Social Organizations | 155 149.00 | 155 149.00 | | 155 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
8L Deferred income | 81 143.00 | 81 143.00 | | 81 143.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 236 289.00 | 236 289.00 | | 236 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 689.00 | 236 289.00 | 3 400.00 | 239 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 812.00 | 408 812.00 | 200 000.00 | 608 812.00 |
