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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 | 11 200.00 | 10 617.00 | 583.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 3 493.00 | 3 420.00 | 6 913.00 |
AT Other tangible assets | 324 849.00 | 200 018.00 | 124 831.00 | 324 849.00 |
BF Loans | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 356 009.00 | 214 128.00 | 141 881.00 | 356 009.00 |
BP Services in progress | 131 195.00 | | 131 195.00 | 131 195.00 |
BT Goods | 55 300.00 | | 55 300.00 | 55 300.00 |
BV Advances and down payments on orders | 16 172.00 | | 16 172.00 | 16 172.00 |
BX Customers and related accounts | 669 032.00 | | 669 032.00 | 669 032.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 764 774.00 | | 764 774.00 | 764 774.00 |
CO Grand total (0 to V) | 1 120 783.00 | 214 128.00 | 906 655.00 | 1 120 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 122 966.00 | 120 007.00 | | 122 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 673.00 | 2 959.00 | | -187 673.00 |
DL TOTAL (I) | -62 507.00 | 125 166.00 | | -62 507.00 |
DU Loans and Debts from Credit Institutions (3) | 121 730.00 | 28 698.00 | | 121 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 60.00 | | 486.00 |
DW Advances and down payments received on current orders | 606 237.00 | 344 897.00 | | 606 237.00 |
DX Trade payables and related accounts | 98 768.00 | 126 892.00 | | 98 768.00 |
DY Tax and social security liabilities | 141 942.00 | 91 983.00 | | 141 942.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 969 163.00 | 592 546.00 | | 969 163.00 |
EE Grand total (I to V) | 906 655.00 | 717 712.00 | | 906 655.00 |
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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 | 190 117.00 | 42 140.00 | 18 130.00 | 190 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 117.00 | 500.00 | | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 001.00 | 41 640.00 | 18 130.00 | 180 001.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 98 768.00 | 98 768.00 | | 98 768.00 |
8D Social Security and Other Social Organizations | 141 942.00 | 141 942.00 | | 141 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
VG Loans with a maturity of up to one year at origin | 121 730.00 | 48 854.00 | 72 876.00 | 121 730.00 |
VH Loans with a maturity of more than one year at origin | 198 688.00 | 58 115.00 | 127 633.00 | 198 688.00 |
VS Prepaid expenses | 692 474.00 | 692 474.00 | | 692 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 521.00 | 692 474.00 | 13 047.00 | 705 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 926.00 | 290 050.00 | 72 876.00 | 362 926.00 |
