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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
AR Technical installations, industrial equipment and tools | 73 068.00 | 72 306.00 | 763.00 | 73 068.00 |
AT Other tangible assets | 86 011.00 | 66 157.00 | 19 854.00 | 86 011.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 184 478.00 | 158 548.00 | 25 929.00 | 184 478.00 |
BP Services in progress | 380 953.00 | | 380 953.00 | 380 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 116.00 | 12 009.00 | 510 107.00 | 522 116.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CF Cash and cash equivalents | 335 477.00 | | 335 477.00 | 335 477.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 350 210.00 | 12 009.00 | 1 338 201.00 | 1 350 210.00 |
CO Grand total (0 to V) | 1 534 688.00 | 170 557.00 | 1 364 131.00 | 1 534 688.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 537.00 | 308 636.00 | | 439 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 432.00 | 130 901.00 | | 105 432.00 |
DL TOTAL (I) | 555 969.00 | 450 537.00 | | 555 969.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 20 157.00 | | 26 188.00 |
DW Advances and down payments received on current orders | 7 848.00 | 45 350.00 | | 7 848.00 |
DX Trade payables and related accounts | 153 953.00 | 154 284.00 | | 153 953.00 |
DY Tax and social security liabilities | 181 959.00 | 219 189.00 | | 181 959.00 |
EA Other liabilities | 9 251.00 | 8 448.00 | | 9 251.00 |
EB Prepaid income (2) | 416 364.00 | | | 416 364.00 |
EC TOTAL (IV) | 795 562.00 | 448 144.00 | | 795 562.00 |
EE Grand total (I to V) | 1 364 131.00 | 898 681.00 | | 1 364 131.00 |
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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 | 147 203.00 | 11 345.00 | | 147 203.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 117.00 | 11 345.00 | | 127 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 169.00 | | 7 160.00 | 19 169.00 |
7B Total provisions for depreciation | 19 169.00 | | 7 160.00 | 19 169.00 |
7C Grand total | 19 169.00 | | 7 160.00 | 19 169.00 |
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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 | 26 188.00 | 26 188.00 | | 26 188.00 |
8B Suppliers and Related Accounts | 153 953.00 | 153 953.00 | | 153 953.00 |
8D Social Security and Other Social Organizations | 181 959.00 | 181 959.00 | | 181 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
8L Deferred income | 416 364.00 | 416 364.00 | | 416 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 714.00 | 787 714.00 | | 787 714.00 |
