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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 | 18 721.00 | 16 018.00 | 2 703.00 | 18 721.00 |
AP Buildings | 14 562.00 | 14 562.00 | | 14 562.00 |
AT Other tangible assets | 164 064.00 | 145 603.00 | 18 461.00 | 164 064.00 |
BF Loans | 10 756.00 | | 10 756.00 | 10 756.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 214 454.00 | 176 183.00 | 38 271.00 | 214 454.00 |
BV Advances and down payments on orders | 97 119.00 | | 97 119.00 | 97 119.00 |
BX Customers and related accounts | 660 604.00 | 44 792.00 | 615 812.00 | 660 604.00 |
BZ Other receivables | 171 307.00 | 9 063.00 | 162 244.00 | 171 307.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | 20 214.00 | | 20 214.00 | 20 214.00 |
CJ TOTAL (II) | 979 795.00 | 53 855.00 | 925 941.00 | 979 795.00 |
CO Grand total (0 to V) | 1 194 249.00 | 230 038.00 | 964 211.00 | 1 194 249.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 923.00 | 61 806.00 | | 52 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 854.00 | -8 883.00 | | -100 854.00 |
DL TOTAL (I) | -39 682.00 | 61 173.00 | | -39 682.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 14 057.00 | | 650.00 |
DW Advances and down payments received on current orders | 46 450.00 | 38 472.00 | | 46 450.00 |
DX Trade payables and related accounts | 277 323.00 | 266 277.00 | | 277 323.00 |
DY Tax and social security liabilities | 669 016.00 | 539 120.00 | | 669 016.00 |
EA Other liabilities | 10 454.00 | 37 129.00 | | 10 454.00 |
EB Prepaid income (2) | 15 600.00 | 17 500.00 | | 15 600.00 |
EC TOTAL (IV) | 1 003 893.00 | 895 055.00 | | 1 003 893.00 |
EE Grand total (I to V) | 964 211.00 | 956 228.00 | | 964 211.00 |
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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 | 167 914.00 | 16 954.00 | 8 685.00 | 167 914.00 |
PE DEPRECIATION Total including other intangible assets | 14 568.00 | 1 450.00 | | 14 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 346.00 | 15 504.00 | 8 685.00 | 153 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 832.00 | 15 895.00 | 45 556.00 | 80 832.00 |
7B Total provisions for depreciation | 80 832.00 | 15 895.00 | 45 556.00 | 80 832.00 |
7C Grand total | 80 832.00 | 15 895.00 | 45 556.00 | 80 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 323.00 | 277 323.00 | | 277 323.00 |
8D Social Security and Other Social Organizations | 669 016.00 | 669 016.00 | | 669 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
VA Doubtful or disputed receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 852 124.00 | 852 124.00 | | 852 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 406.00 | 852 124.00 | 16 282.00 | 868 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 443.00 | 957 443.00 | | 957 443.00 |
