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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 | 13 385.00 | 3 861.00 | 9 523.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 8 895.00 | 8 038.00 | 856.00 | 8 895.00 |
AT Other tangible assets | 325 973.00 | 191 718.00 | 134 254.00 | 325 973.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 350 198.00 | 203 618.00 | 146 579.00 | 350 198.00 |
BP Services in progress | 58 171.00 | | 58 171.00 | 58 171.00 |
BV Advances and down payments on orders | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 568 415.00 | 314 792.00 | 253 623.00 | 568 415.00 |
BZ Other receivables | 160 800.00 | | 160 800.00 | 160 800.00 |
CF Cash and cash equivalents | 208 071.00 | | 208 071.00 | 208 071.00 |
CH Prepaid expenses | 218 685.00 | | 218 685.00 | 218 685.00 |
CJ TOTAL (II) | 1 223 472.00 | 314 792.00 | 908 680.00 | 1 223 472.00 |
CO Grand total (0 to V) | 1 573 671.00 | 518 411.00 | 1 055 259.00 | 1 573 671.00 |
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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 | 115 322.00 | 47 928.00 | | 115 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 275.00 | 67 393.00 | | -453 275.00 |
DK Regulated provisions | 12 072.00 | | | 12 072.00 |
DL TOTAL (I) | -317 080.00 | 124 122.00 | | -317 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 847.00 | 262 736.00 | | 850 847.00 |
DW Advances and down payments received on current orders | 65 814.00 | 31 854.00 | | 65 814.00 |
DX Trade payables and related accounts | 376 585.00 | 95 467.00 | | 376 585.00 |
DY Tax and social security liabilities | 74 845.00 | 24 619.00 | | 74 845.00 |
DZ Fixed asset liabilities and related accounts | 3 485.00 | | | 3 485.00 |
EA Other liabilities | 762.00 | 7 490.00 | | 762.00 |
EC TOTAL (IV) | 1 372 340.00 | 422 781.00 | | 1 372 340.00 |
EE Grand total (I to V) | 1 055 259.00 | 546 903.00 | | 1 055 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 198.00 | | 118 509.00 | 350 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 120 796.00 | 347 911.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 652.00 | 330 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 869.00 | | 116 709.00 | 334 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 1 800.00 | 1 944.00 |
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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 | 9 432.00 | 194 186.00 | | 9 432.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 3 595.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 190 591.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 072.00 | 11 584.00 | |
6T Receivables | 21 610.00 | 141 175.00 | 82 440.00 | 21 610.00 |
7B Total provisions for depreciation | 21 610.00 | 141 175.00 | 82 440.00 | 21 610.00 |
7C Grand total | 21 610.00 | 153 247.00 | 94 024.00 | 21 610.00 |
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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 | 850 847.00 | 850 847.00 | | 850 847.00 |
8B Suppliers and Related Accounts | 376 586.00 | 376 586.00 | | 376 586.00 |
8D Social Security and Other Social Organizations | 74 846.00 | 74 846.00 | | 74 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
VS Prepaid expenses | 947 902.00 | 947 902.00 | | 947 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 846.00 | 947 902.00 | 1 944.00 | 949 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 526.00 | 1 306 526.00 | | 1 306 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
