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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 | 15 313.00 | 15 313.00 | | 15 313.00 |
AR Technical installations, industrial equipment and tools | 15 981.00 | 10 773.00 | 5 208.00 | 15 981.00 |
AT Other tangible assets | 14 088.00 | 12 129.00 | 1 959.00 | 14 088.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 85 052.00 | 38 215.00 | 46 837.00 | 85 052.00 |
BP Services in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 496 140.00 | 45 296.00 | 450 844.00 | 496 140.00 |
BZ Other receivables | 174 981.00 | | 174 981.00 | 174 981.00 |
CD Marketable securities | 377 161.00 | | 377 161.00 | 377 161.00 |
CF Cash and cash equivalents | 901 525.00 | | 901 525.00 | 901 525.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 1 980 196.00 | 45 296.00 | 1 934 901.00 | 1 980 196.00 |
CN Currency translation adjustments (V) | 3 238.00 | | 3 238.00 | 3 238.00 |
CO Grand total (0 to V) | 2 068 486.00 | 83 510.00 | 1 984 975.00 | 2 068 486.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 437 135.00 | 437 135.00 | | 437 135.00 |
DH Retained earnings | 494 735.00 | 464 585.00 | | 494 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 597.00 | 30 151.00 | | -174 597.00 |
DL TOTAL (I) | 774 042.00 | 948 639.00 | | 774 042.00 |
DP Provisions for Risks | 62 898.00 | 302 932.00 | | 62 898.00 |
DR TOTAL (IV) | 62 898.00 | 302 932.00 | | 62 898.00 |
DU Loans and Debts from Credit Institutions (3) | 400 369.00 | 768.00 | | 400 369.00 |
DW Advances and down payments received on current orders | | 25 418.00 | | |
DX Trade payables and related accounts | 342 292.00 | 649 656.00 | | 342 292.00 |
DY Tax and social security liabilities | 171 594.00 | 224 729.00 | | 171 594.00 |
EA Other liabilities | 233 638.00 | 267 258.00 | | 233 638.00 |
EC TOTAL (IV) | 1 147 893.00 | 1 167 830.00 | | 1 147 893.00 |
ED (V) | 143.00 | 1 590.00 | | 143.00 |
EE Grand total (I to V) | 1 984 975.00 | 2 420 990.00 | | 1 984 975.00 |
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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 | 34 175.00 | 4 040.00 | | 34 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 4 040.00 | | 18 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 874.00 | 14 422.00 | | 30 874.00 |
7B Total provisions for depreciation | 30 874.00 | 14 422.00 | | 30 874.00 |
7C Grand total | 30 874.00 | 14 422.00 | | 30 874.00 |
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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 | 342 292.00 | 342 292.00 | | 342 292.00 |
8D Social Security and Other Social Organizations | 171 594.00 | 171 594.00 | | 171 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 638.00 | 233 638.00 | | 233 638.00 |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
VG Loans with a maturity of up to one year at origin | 400 369.00 | 369.00 | 400 000.00 | 400 369.00 |
VS Prepaid expenses | 678 500.00 | 678 500.00 | | 678 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 970.00 | 678 500.00 | 27 470.00 | 705 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 893.00 | 747 893.00 | 400 000.00 | 1 147 893.00 |
