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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 | 37 058.00 | 32 147.00 | 4 910.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 629.00 | 409.00 | 7 039.00 |
AT Other tangible assets | 160 760.00 | 111 521.00 | 49 238.00 | 160 760.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 219 034.00 | 150 299.00 | 68 734.00 | 219 034.00 |
BP Services in progress | 14 985.00 | 1 921.00 | 13 064.00 | 14 985.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 91 104.00 | 10 901.00 | 80 202.00 | 91 104.00 |
BZ Other receivables | 80 355.00 | | 80 355.00 | 80 355.00 |
CF Cash and cash equivalents | 548 705.00 | | 548 705.00 | 548 705.00 |
CH Prepaid expenses | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 762 488.00 | 12 822.00 | 749 666.00 | 762 488.00 |
CO Grand total (0 to V) | 981 523.00 | 163 122.00 | 818 401.00 | 981 523.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 5 961.00 | | 5 817.00 |
DL TOTAL (I) | 33 323.00 | 33 465.00 | | 33 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 325.00 | 91 591.00 | | 79 325.00 |
DW Advances and down payments received on current orders | 13 063.00 | 21 603.00 | | 13 063.00 |
DX Trade payables and related accounts | 12 541.00 | 15 512.00 | | 12 541.00 |
DY Tax and social security liabilities | 117 282.00 | 103 423.00 | | 117 282.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
EA Other liabilities | 24 700.00 | 36 100.00 | | 24 700.00 |
EB Prepaid income (2) | 536 316.00 | 493 955.00 | | 536 316.00 |
EC TOTAL (IV) | 785 077.00 | 763 987.00 | | 785 077.00 |
EE Grand total (I to V) | 818 401.00 | 797 452.00 | | 818 401.00 |
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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 | 132 693.00 | 18 296.00 | 689.00 | 132 693.00 |
PE DEPRECIATION Total including other intangible assets | 29 183.00 | 2 965.00 | | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 510.00 | 15 331.00 | 689.00 | 103 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 081.00 | 6 154.00 | 2 412.00 | 9 081.00 |
5Z Total provisions for risks and expenses | 907.00 | | | 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | | 14 023.00 | 14 023.00 |
VS Prepaid expenses | 197 509.00 | 186 795.00 | 10 713.00 | 197 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 532.00 | 186 795.00 | 24 737.00 | 211 532.00 |
