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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 | 6 677.00 | 5 435.00 | 1 243.00 | 6 677.00 |
AH Goodwill | 75 362.00 | | 75 362.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 19 715.00 | 4 638.00 | 24 353.00 |
AT Other tangible assets | 256 879.00 | 191 487.00 | 65 391.00 | 256 879.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 366 372.00 | 216 637.00 | 149 734.00 | 366 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 179.00 | 23 516.00 | 81 663.00 | 105 179.00 |
BZ Other receivables | 229 509.00 | | 229 509.00 | 229 509.00 |
CF Cash and cash equivalents | 244 121.00 | | 244 121.00 | 244 121.00 |
CH Prepaid expenses | 25 007.00 | | 25 007.00 | 25 007.00 |
CJ TOTAL (II) | 603 816.00 | 23 516.00 | 580 300.00 | 603 816.00 |
CO Grand total (0 to V) | 970 187.00 | 240 153.00 | 730 035.00 | 970 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 422.00 | 22 422.00 | | 22 422.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -98 156.00 | -153 383.00 | | -98 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 043.00 | 55 228.00 | | 192 043.00 |
DL TOTAL (I) | 118 552.00 | -73 491.00 | | 118 552.00 |
DP Provisions for Risks | | 39 870.00 | | |
DQ Provisions for Expenses | 20 041.00 | 14 790.00 | | 20 041.00 |
DR TOTAL (IV) | 20 041.00 | 54 660.00 | | 20 041.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 100 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 491.00 | 46 281.00 | | 40 491.00 |
DX Trade payables and related accounts | 28 777.00 | 51 240.00 | | 28 777.00 |
DY Tax and social security liabilities | 311 620.00 | 400 902.00 | | 311 620.00 |
EA Other liabilities | 554.00 | 5 863.00 | | 554.00 |
EC TOTAL (IV) | 591 441.00 | 604 287.00 | | 591 441.00 |
EE Grand total (I to V) | 730 035.00 | 585 456.00 | | 730 035.00 |
EG Accrued income and payables due within one year | 591 441.00 | 604 287.00 | | 591 441.00 |
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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 | 187 262.00 | 29 779.00 | 403.00 | 187 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 1 490.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 318.00 | 28 288.00 | 403.00 | 183 318.00 |
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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 | 54 660.00 | 5 251.00 | 39 870.00 | 54 660.00 |
6T Receivables | 4 676.00 | 18 840.00 | | 4 676.00 |
7B Total provisions for depreciation | 4 676.00 | 18 840.00 | | 4 676.00 |
7C Grand total | 59 336.00 | 24 091.00 | 39 870.00 | 59 336.00 |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8B Suppliers and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 311 620.00 | 311 620.00 | | 311 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 359 695.00 | 359 695.00 | | 359 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 795.00 | 359 695.00 | 3 100.00 | 362 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 441.00 | 591 441.00 | | 591 441.00 |
