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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AP Buildings | 34 982.00 | 34 982.00 | | 34 982.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 72 651.00 | 69 616.00 | 3 035.00 | 72 651.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 169 685.00 | 116 537.00 | 53 148.00 | 169 685.00 |
BP Services in progress | 378 456.00 | | 378 456.00 | 378 456.00 |
BX Customers and related accounts | 62 894.00 | 625.00 | 62 269.00 | 62 894.00 |
BZ Other receivables | 66 827.00 | | 66 827.00 | 66 827.00 |
CF Cash and cash equivalents | 207 826.00 | | 207 826.00 | 207 826.00 |
CH Prepaid expenses | 20 145.00 | | 20 145.00 | 20 145.00 |
CJ TOTAL (II) | 736 148.00 | 625.00 | 735 523.00 | 736 148.00 |
CO Grand total (0 to V) | 905 833.00 | 117 162.00 | 788 671.00 | 905 833.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 141 799.00 | 538 612.00 | | 141 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | 33 188.00 | | 67 303.00 |
DL TOTAL (I) | 251 026.00 | 613 723.00 | | 251 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DW Advances and down payments received on current orders | 399 817.00 | 1 089 300.00 | | 399 817.00 |
DX Trade payables and related accounts | 77 904.00 | 77 363.00 | | 77 904.00 |
DY Tax and social security liabilities | 38 880.00 | 50 176.00 | | 38 880.00 |
EA Other liabilities | 19 291.00 | 32 184.00 | | 19 291.00 |
EC TOTAL (IV) | 537 645.00 | 1 249 024.00 | | 537 645.00 |
EE Grand total (I to V) | 788 671.00 | 1 862 746.00 | | 788 671.00 |
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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 | 114 704.00 | 1 833.00 | | 114 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 511.00 | 1 833.00 | | 103 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 220.00 | | | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | | | 18 220.00 |
7C Grand total | 18 220.00 | | | 18 220.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 77 904.00 | 77 904.00 | | 77 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
UT Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 880.00 | 38 880.00 | | 38 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 866.00 | 149 866.00 | | 149 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 979.00 | 149 866.00 | 6 113.00 | 155 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 828.00 | 137 828.00 | | 137 828.00 |
