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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 | 35 153.00 | 29 183.00 | 5 970.00 | 35 153.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 5 920.00 | 1 399.00 | 7 319.00 |
AT Other tangible assets | 140 618.00 | 97 590.00 | 43 028.00 | 140 618.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 197 191.00 | 132 693.00 | 64 498.00 | 197 191.00 |
BP Services in progress | 23 410.00 | 2 063.00 | 21 347.00 | 23 410.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 81 466.00 | 7 017.00 | 74 448.00 | 81 466.00 |
BZ Other receivables | 87 963.00 | | 87 963.00 | 87 963.00 |
CF Cash and cash equivalents | 521 957.00 | | 521 957.00 | 521 957.00 |
CH Prepaid expenses | 26 720.00 | | 26 720.00 | 26 720.00 |
CJ TOTAL (II) | 742 035.00 | 9 081.00 | 732 954.00 | 742 035.00 |
CO Grand total (0 to V) | 939 227.00 | 141 774.00 | 797 452.00 | 939 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 6 820.00 | | 5 961.00 |
DL TOTAL (I) | 33 465.00 | 34 323.00 | | 33 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 591.00 | 95 088.00 | | 91 591.00 |
DW Advances and down payments received on current orders | 21 603.00 | 16 872.00 | | 21 603.00 |
DX Trade payables and related accounts | 15 512.00 | 8 040.00 | | 15 512.00 |
DY Tax and social security liabilities | 103 423.00 | 97 154.00 | | 103 423.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 36 100.00 | 35 040.00 | | 36 100.00 |
EB Prepaid income (2) | 493 955.00 | 399 278.00 | | 493 955.00 |
EC TOTAL (IV) | 763 987.00 | 653 274.00 | | 763 987.00 |
EE Grand total (I to V) | 797 452.00 | 687 598.00 | | 797 452.00 |
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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 | 137 227.00 | 17 435.00 | 21 970.00 | 137 227.00 |
PE DEPRECIATION Total including other intangible assets | 29 800.00 | 1 905.00 | 2 522.00 | 29 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 427.00 | 15 530.00 | 19 448.00 | 107 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 617.00 | 2 063.00 | 2 617.00 | 2 617.00 |
6T Receivables | 8 911.00 | | 1 893.00 | 8 911.00 |
7B Total provisions for depreciation | 11 528.00 | 2 063.00 | 4 510.00 | 11 528.00 |
7C Grand total | 11 528.00 | 2 063.00 | 4 510.00 | 11 528.00 |
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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 | 91 591.00 | 91 591.00 | | 91 591.00 |
8B Suppliers and Related Accounts | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 103 423.00 | 103 423.00 | | 103 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 100.00 | 36 100.00 | | 36 100.00 |
8L Deferred income | 493 956.00 | 493 956.00 | | 493 956.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VS Prepaid expenses | 196 150.00 | 196 150.00 | | 196 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 250.00 | 196 150.00 | 14 100.00 | 210 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 383.00 | 742 383.00 | | 742 383.00 |
