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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 | 215 778.00 | 215 209.00 | 568.00 | 215 778.00 |
AR Technical installations, industrial equipment and tools | 130 670.00 | 117 643.00 | 13 026.00 | 130 670.00 |
AT Other tangible assets | 464 652.00 | 396 686.00 | 67 966.00 | 464 652.00 |
AV Fixed assets in progress | 558 143.00 | | 558 143.00 | 558 143.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 1 386 567.00 | 729 539.00 | 657 028.00 | 1 386 567.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BN Goods in progress | 113 693.00 | | 113 693.00 | 113 693.00 |
BX Customers and related accounts | 696 201.00 | 26 773.00 | 669 427.00 | 696 201.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 119 848.00 | | 119 848.00 | 119 848.00 |
CH Prepaid expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 974 816.00 | 26 773.00 | 948 043.00 | 974 816.00 |
CO Grand total (0 to V) | 2 361 384.00 | 756 312.00 | 1 605 072.00 | 2 361 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 280.00 | | | 566 280.00 |
DD Legal reserve (1) | 56 628.00 | | | 56 628.00 |
DG Other reserves | 150 911.00 | | | 150 911.00 |
DH Retained earnings | -484 439.00 | | | -484 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 162.00 | | | -152 162.00 |
DL TOTAL (I) | 137 218.00 | | | 137 218.00 |
DU Loans and Debts from Credit Institutions (3) | 499 668.00 | | | 499 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 16 947.00 | | | 16 947.00 |
DX Trade payables and related accounts | 260 841.00 | | | 260 841.00 |
DY Tax and social security liabilities | 363 667.00 | | | 363 667.00 |
EA Other liabilities | 100 387.00 | | | 100 387.00 |
EB Prepaid income (2) | 96 342.00 | | | 96 342.00 |
EC TOTAL (IV) | 1 467 854.00 | | | 1 467 854.00 |
EE Grand total (I to V) | 1 605 072.00 | | | 1 605 072.00 |
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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 | 260 841.00 | 260 841.00 | | 260 841.00 |
8C Staff and Related Accounts | 136 783.00 | 136 783.00 | | 136 783.00 |
8D Social Security and Other Social Organizations | 76 715.00 | 76 715.00 | | 76 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 387.00 | 10 387.00 | 90 000.00 | 100 387.00 |
8L Deferred income | 96 342.00 | 96 342.00 | | 96 342.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
UX Other trade receivables | 664 073.00 | 664 073.00 | | 664 073.00 |
VA Doubtful or disputed receivables | 32 128.00 | | 32 128.00 | 32 128.00 |
VB VAT | 4 335.00 | 4 336.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 499 669.00 | 16 059.00 | 483 610.00 | 499 669.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 044.00 | 698 247.00 | 48 798.00 | 747 044.00 |
VW VAT | 146 052.00 | 146 052.00 | | 146 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 907.00 | 747 297.00 | 703 610.00 | 1 450 907.00 |
