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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 | 18 618.00 | 16 217.00 | 2 401.00 | 18 618.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 304 777.00 | 255 541.00 | 49 236.00 | 304 777.00 |
AT Other tangible assets | 456 258.00 | 372 510.00 | 83 749.00 | 456 258.00 |
BH Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
BJ TOTAL (I) | 884 238.00 | 644 267.00 | 239 970.00 | 884 238.00 |
BL Raw materials, supplies | 210 061.00 | | 210 061.00 | 210 061.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 312 659.00 | 34 829.00 | 277 830.00 | 312 659.00 |
BZ Other receivables | 108 278.00 | | 108 278.00 | 108 278.00 |
CF Cash and cash equivalents | 198 045.00 | | 198 045.00 | 198 045.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 840 912.00 | 34 829.00 | 806 082.00 | 840 912.00 |
CO Grand total (0 to V) | 1 725 149.00 | 679 097.00 | 1 046 052.00 | 1 725 149.00 |
CP Shares due in less than one year | 31 409.00 | | | 31 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 148 273.00 | | |
DH Retained earnings | -65 813.00 | | | -65 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 264.00 | -214 086.00 | | -247 264.00 |
DL TOTAL (I) | -304 277.00 | -57 013.00 | | -304 277.00 |
DU Loans and Debts from Credit Institutions (3) | 338 170.00 | 362 137.00 | | 338 170.00 |
DW Advances and down payments received on current orders | 15 322.00 | 3 459.00 | | 15 322.00 |
DX Trade payables and related accounts | 176 604.00 | 121 901.00 | | 176 604.00 |
DY Tax and social security liabilities | 302 735.00 | 189 773.00 | | 302 735.00 |
EA Other liabilities | 2 758.00 | 17 453.00 | | 2 758.00 |
EB Prepaid income (2) | 514 741.00 | 306 795.00 | | 514 741.00 |
EC TOTAL (IV) | 1 350 329.00 | 1 001 518.00 | | 1 350 329.00 |
EE Grand total (I to V) | 1 046 052.00 | 944 505.00 | | 1 046 052.00 |
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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 | 601 351.00 | 42 917.00 | | 601 351.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | 2 146.00 | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 280.00 | 40 770.00 | | 587 280.00 |
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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 | 176 604.00 | 176 604.00 | | 176 604.00 |
8D Social Security and Other Social Organizations | 302 735.00 | 302 735.00 | | 302 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
8L Deferred income | 514 741.00 | 514 741.00 | | 514 741.00 |
UX Other trade receivables | 31 409.00 | 31 409.00 | | 31 409.00 |
VH Loans with a maturity of more than one year at origin | 338 170.00 | 93 704.00 | 244 466.00 | 338 170.00 |
VS Prepaid expenses | 431 024.00 | 431 024.00 | | 431 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 433.00 | 462 433.00 | | 462 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 008.00 | 1 090 542.00 | 244 466.00 | 1 335 008.00 |
