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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 | 8 843.00 | 7 302.00 | 1 541.00 | 8 843.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 10 755.00 | 9 573.00 | 20 328.00 |
AT Other tangible assets | 173 435.00 | 140 520.00 | 32 914.00 | 173 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 164 385.00 | | 164 385.00 | 164 385.00 |
BJ TOTAL (I) | 367 306.00 | 158 578.00 | 208 728.00 | 367 306.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 240 024.00 | 51 673.00 | 188 351.00 | 240 024.00 |
BZ Other receivables | 278 207.00 | | 278 207.00 | 278 207.00 |
CF Cash and cash equivalents | 887 844.00 | | 887 844.00 | 887 844.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 1 410 483.00 | 51 673.00 | 1 358 810.00 | 1 410 483.00 |
CO Grand total (0 to V) | 1 777 790.00 | 210 251.00 | 1 567 539.00 | 1 777 790.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 062 090.00 | 1 114 176.00 | | 1 062 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 747.00 | -52 086.00 | | -135 747.00 |
DL TOTAL (I) | 955 950.00 | 1 091 697.00 | | 955 950.00 |
DU Loans and Debts from Credit Institutions (3) | 225 408.00 | 250 000.00 | | 225 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 7 670.00 | | 7 938.00 |
DW Advances and down payments received on current orders | 111 800.00 | 115 654.00 | | 111 800.00 |
DX Trade payables and related accounts | 186 352.00 | 244 606.00 | | 186 352.00 |
DY Tax and social security liabilities | 78 460.00 | 96 010.00 | | 78 460.00 |
EA Other liabilities | 1 630.00 | 1 683.00 | | 1 630.00 |
EC TOTAL (IV) | 611 588.00 | 715 623.00 | | 611 588.00 |
EE Grand total (I to V) | 1 567 539.00 | 1 807 320.00 | | 1 567 539.00 |
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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 | 157 311.00 | 47 600.00 | 46 333.00 | 157 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 235.00 | 380.00 | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 863.00 | 47 365.00 | 45 953.00 | 149 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 724.00 | 18 814.00 | 7 864.00 | 40 724.00 |
7B Total provisions for depreciation | 40 724.00 | 18 814.00 | 7 864.00 | 40 724.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8B Suppliers and Related Accounts | 186 352.00 | 186 352.00 | | 186 352.00 |
8D Social Security and Other Social Organizations | 78 460.00 | 78 460.00 | | 78 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 164 385.00 | | 164 385.00 | 164 385.00 |
VG Loans with a maturity of up to one year at origin | 225 408.00 | 49 453.00 | 175 955.00 | 225 408.00 |
VS Prepaid expenses | 522 358.00 | 466 293.00 | 56 065.00 | 522 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 744.00 | 466 293.00 | 220 450.00 | 686 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 789.00 | 323 834.00 | 175 955.00 | 499 789.00 |
