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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 | 56 980.00 | 22 980.00 | 34 000.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 311 351.00 | 285 672.00 | 25 679.00 | 311 351.00 |
AT Other tangible assets | 1 270 840.00 | 1 168 238.00 | 102 602.00 | 1 270 840.00 |
BB Receivables related to investments | 169 534.00 | 169 534.00 | | 169 534.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 811 744.00 | 1 647 923.00 | 163 821.00 | 1 811 744.00 |
BT Goods | 44 320.00 | 358.00 | 43 961.00 | 44 320.00 |
BX Customers and related accounts | 48 617.00 | | 48 617.00 | 48 617.00 |
BZ Other receivables | 156 515.00 | | 156 515.00 | 156 515.00 |
CF Cash and cash equivalents | 162 233.00 | | 162 233.00 | 162 233.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 422 963.00 | 358.00 | 422 605.00 | 422 963.00 |
CO Grand total (0 to V) | 2 234 708.00 | 1 648 282.00 | 586 426.00 | 2 234 708.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -127 128.00 | | | -127 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 258.00 | | | -173 258.00 |
DL TOTAL (I) | -234 386.00 | | | -234 386.00 |
DP Provisions for Risks | 112 329.00 | | | 112 329.00 |
DR TOTAL (IV) | 112 329.00 | | | 112 329.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 5 270.00 | | | 5 270.00 |
DX Trade payables and related accounts | 476 521.00 | | | 476 521.00 |
DY Tax and social security liabilities | 75 465.00 | | | 75 465.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 708 484.00 | | | 708 484.00 |
EE Grand total (I to V) | 586 426.00 | | | 586 426.00 |
EG Accrued income and payables due within one year | 715 183.00 | | | 715 183.00 |
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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 | 1 404 261.00 | 72 629.00 | | 1 404 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 21 000.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 281.00 | 51 629.00 | | 1 402 281.00 |
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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 | 112 329.00 | | | 112 329.00 |
6N Inventories and work in progress | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | 112 329.00 | 358.00 | | 112 329.00 |
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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 | 476 521.00 | 476 521.00 | | 476 521.00 |
8D Social Security and Other Social Organizations | 75 465.00 | 75 465.00 | | 75 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 171 074.00 | | 171 074.00 | 171 074.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 216 411.00 | 216 411.00 | | 216 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 485.00 | 216 411.00 | 171 074.00 | 387 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 214.00 | 703 214.00 | | 703 214.00 |
