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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 | 10 630.00 | 7 057.00 | 3 573.00 | 10 630.00 |
AP Buildings | 8 987.00 | 2 711.00 | 6 276.00 | 8 987.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 1 347.00 | 1 056.00 | 2 403.00 |
AT Other tangible assets | 107 202.00 | 76 167.00 | 31 035.00 | 107 202.00 |
AV Fixed assets in progress | 4 931.00 | | 4 931.00 | 4 931.00 |
BB Receivables related to investments | 395 239.00 | | 395 239.00 | 395 239.00 |
BD Other fixed assets | 103 044.00 | | 103 044.00 | 103 044.00 |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 675 883.00 | 87 283.00 | 588 601.00 | 675 883.00 |
BP Services in progress | 1 016 438.00 | 59 514.00 | 956 924.00 | 1 016 438.00 |
BV Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 1 514 757.00 | | 1 514 757.00 | 1 514 757.00 |
BZ Other receivables | 402 244.00 | | 402 244.00 | 402 244.00 |
CF Cash and cash equivalents | 2 059 758.00 | | 2 059 758.00 | 2 059 758.00 |
CH Prepaid expenses | 116 575.00 | | 116 575.00 | 116 575.00 |
CJ TOTAL (II) | 5 118 733.00 | 59 514.00 | 5 059 219.00 | 5 118 733.00 |
CO Grand total (0 to V) | 5 794 616.00 | 146 797.00 | 5 647 819.00 | 5 794 616.00 |
CU Other investments | 16 561.00 | | 16 561.00 | 16 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 650.00 | 50 000.00 | | 195 650.00 |
DB Share, merger, contribution premiums, etc. | 662 194.00 | | | 662 194.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97.00 | 24 849.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 657.00 | 32 748.00 | | -738 657.00 |
DL TOTAL (I) | 124 284.00 | 112 597.00 | | 124 284.00 |
DP Provisions for Risks | 20 863.00 | | | 20 863.00 |
DR TOTAL (IV) | 20 863.00 | | | 20 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 216.00 | 70 080.00 | | 1 416 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 657.00 | 1 666 093.00 | | 990 657.00 |
DX Trade payables and related accounts | 1 394 694.00 | 1 309 106.00 | | 1 394 694.00 |
DY Tax and social security liabilities | 934 836.00 | 614 085.00 | | 934 836.00 |
EA Other liabilities | 20 380.00 | 54 426.00 | | 20 380.00 |
EB Prepaid income (2) | 745 889.00 | 702 172.00 | | 745 889.00 |
EC TOTAL (IV) | 5 502 672.00 | 4 415 963.00 | | 5 502 672.00 |
EE Grand total (I to V) | 5 647 819.00 | 4 528 560.00 | | 5 647 819.00 |
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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 | 65 566.00 | 21 716.00 | | 65 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 635.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 144.00 | 21 082.00 | | 59 144.00 |
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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 | | 20 863.00 | | |
6N Inventories and work in progress | | 59 514.00 | | |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 59 514.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 80 377.00 | 1 500.00 | 1 500.00 |
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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 | 990 657.00 | 183 764.00 | 268 964.00 | 990 657.00 |
8B Suppliers and Related Accounts | 1 394 694.00 | 1 394 694.00 | | 1 394 694.00 |
8D Social Security and Other Social Organizations | 934 836.00 | 934 836.00 | | 934 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
8L Deferred income | 745 889.00 | 745 889.00 | | 745 889.00 |
UT Other financial assets | 422 124.00 | | 422 124.00 | 422 124.00 |
VG Loans with a maturity of up to one year at origin | 1 416 216.00 | 190 843.00 | 1 225 373.00 | 1 416 216.00 |
VS Prepaid expenses | 2 033 576.00 | 2 033 576.00 | | 2 033 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 700.00 | 2 033 576.00 | 422 124.00 | 2 455 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 672.00 | 3 470 406.00 | 1 494 338.00 | 5 502 672.00 |
