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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 | 5 006.00 | 4 856.00 | 150.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 33 753.00 | 27 247.00 | 6 505.00 | 33 753.00 |
AT Other tangible assets | 147 094.00 | 136 281.00 | 10 814.00 | 147 094.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 189 253.00 | 168 384.00 | 20 869.00 | 189 253.00 |
BL Raw materials, supplies | 85 557.00 | | 85 557.00 | 85 557.00 |
BP Services in progress | 61 322.00 | | 61 322.00 | 61 322.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 82 786.00 | 864.00 | 81 922.00 | 82 786.00 |
BZ Other receivables | 25 979.00 | | 25 979.00 | 25 979.00 |
CD Marketable securities | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 135 896.00 | | 135 896.00 | 135 896.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 403 584.00 | 864.00 | 402 721.00 | 403 584.00 |
CO Grand total (0 to V) | 592 838.00 | 169 248.00 | 423 590.00 | 592 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -231 566.00 | | | -231 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | -223 181.00 | | | -223 181.00 |
DU Loans and Debts from Credit Institutions (3) | 197 218.00 | | | 197 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DW Advances and down payments received on current orders | 64 076.00 | | | 64 076.00 |
DX Trade payables and related accounts | 81 942.00 | | | 81 942.00 |
DY Tax and social security liabilities | 133 134.00 | | | 133 134.00 |
EA Other liabilities | 51 696.00 | | | 51 696.00 |
EB Prepaid income (2) | 115 951.00 | | | 115 951.00 |
EC TOTAL (IV) | 646 771.00 | | | 646 771.00 |
EE Grand total (I to V) | 423 590.00 | | | 423 590.00 |
EG Accrued income and payables due within one year | 489 094.00 | | | 489 094.00 |
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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 | 182 852.00 | 11 182.00 | 25 649.00 | 182 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 866.00 | 166.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 696.00 | 10 315.00 | 25 483.00 | 178 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8B Suppliers and Related Accounts | 81 942.00 | 81 942.00 | | 81 942.00 |
8D Social Security and Other Social Organizations | 139 495.00 | 133 134.00 | | 139 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 696.00 | 51 696.00 | | 51 696.00 |
8L Deferred income | 115 951.00 | 115 951.00 | | 115 951.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 197 218.00 | 39 541.00 | 157 677.00 | 197 218.00 |
VS Prepaid expenses | 121 447.00 | 115 086.00 | | 121 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 847.00 | 115 086.00 | 3 400.00 | 124 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 056.00 | 425 018.00 | 157 677.00 | 589 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
