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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 | 2 300.00 | 1 746.00 | 554.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 22 202.00 | 5 551.00 | 16 651.00 | 22 202.00 |
AT Other tangible assets | 84 765.00 | 37 093.00 | 47 672.00 | 84 765.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 122 042.00 | 44 391.00 | 77 652.00 | 122 042.00 |
BL Raw materials, supplies | 17 803.00 | | 17 803.00 | 17 803.00 |
BV Advances and down payments on orders | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 62 080.00 | 2 441.00 | 59 638.00 | 62 080.00 |
BZ Other receivables | 156 324.00 | | 156 324.00 | 156 324.00 |
CF Cash and cash equivalents | 551 591.00 | | 551 591.00 | 551 591.00 |
CH Prepaid expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 831 836.00 | 2 441.00 | 829 394.00 | 831 836.00 |
CO Grand total (0 to V) | 953 878.00 | 46 832.00 | 907 046.00 | 953 878.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DH Retained earnings | 48 665.00 | | | 48 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 780.00 | | | -45 780.00 |
DL TOTAL (I) | 54 316.00 | | | 54 316.00 |
DU Loans and Debts from Credit Institutions (3) | 43 673.00 | | | 43 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 290 536.00 | | | 290 536.00 |
DY Tax and social security liabilities | 104 466.00 | | | 104 466.00 |
EA Other liabilities | 77 822.00 | | | 77 822.00 |
EB Prepaid income (2) | 333 848.00 | | | 333 848.00 |
EC TOTAL (IV) | 852 731.00 | | | 852 731.00 |
EE Grand total (I to V) | 907 046.00 | | | 907 046.00 |
EG Accrued income and payables due within one year | 822 612.00 | | | 822 612.00 |
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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 | 17 247.00 | 27 143.00 | | 17 247.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 767.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 26 377.00 | | 16 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 441.00 | | |
7B Total provisions for depreciation | | 2 441.00 | | |
7C Grand total | | 2 441.00 | | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8B Suppliers and Related Accounts | 290 536.00 | 290 536.00 | | 290 536.00 |
8D Social Security and Other Social Organizations | 104 466.00 | 104 466.00 | | 104 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 822.00 | 77 822.00 | | 77 822.00 |
8L Deferred income | 333 848.00 | 333 848.00 | | 333 848.00 |
UT Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
VG Loans with a maturity of up to one year at origin | 43 673.00 | 13 554.00 | 30 119.00 | 43 673.00 |
VS Prepaid expenses | 249 963.00 | 249 963.00 | | 249 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 499.00 | 249 963.00 | 12 536.00 | 262 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 731.00 | 822 612.00 | 30 119.00 | 852 731.00 |
