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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AR Technical installations, industrial equipment and tools | 37 097.00 | 29 926.00 | 7 171.00 | 37 097.00 |
AT Other tangible assets | 189 534.00 | 124 933.00 | 64 601.00 | 189 534.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 235 037.00 | 159 865.00 | 75 172.00 | 235 037.00 |
BL Raw materials, supplies | 30 165.00 | | 30 165.00 | 30 165.00 |
BP Services in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 109 728.00 | 864.00 | 108 864.00 | 109 728.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CD Marketable securities | 1 635.00 | 9.00 | 1 627.00 | 1 635.00 |
CF Cash and cash equivalents | 369 152.00 | | 369 152.00 | 369 152.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 537 670.00 | 873.00 | 536 797.00 | 537 670.00 |
CO Grand total (0 to V) | 772 707.00 | 160 738.00 | 611 969.00 | 772 707.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -231 431.00 | | | -231 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 780.00 | | | 143 780.00 |
DL TOTAL (I) | -79 401.00 | | | -79 401.00 |
DU Loans and Debts from Credit Institutions (3) | 157 677.00 | | | 157 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DW Advances and down payments received on current orders | 91 051.00 | | | 91 051.00 |
DX Trade payables and related accounts | 105 219.00 | | | 105 219.00 |
DY Tax and social security liabilities | 138 701.00 | | | 138 701.00 |
DZ Fixed asset liabilities and related accounts | 5 522.00 | | | 5 522.00 |
EA Other liabilities | 60 262.00 | | | 60 262.00 |
EB Prepaid income (2) | 130 965.00 | | | 130 965.00 |
EC TOTAL (IV) | 691 370.00 | | | 691 370.00 |
EE Grand total (I to V) | 611 969.00 | | | 611 969.00 |
EG Accrued income and payables due within one year | 573 523.00 | | | 573 523.00 |
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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 | 168 384.00 | 10 657.00 | 19 176.00 | 168 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 150.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 528.00 | 10 507.00 | 19 176.00 | 163 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | 864.00 | 9.00 | | 864.00 |
7C Grand total | 864.00 | 9.00 | | 864.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8B Suppliers and Related Accounts | 105 219.00 | 105 219.00 | | 105 219.00 |
8D Social Security and Other Social Organizations | 138 701.00 | 138 701.00 | | 138 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 262.00 | 60 262.00 | | 60 262.00 |
8L Deferred income | 130 965.00 | 130 965.00 | | 130 965.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 157 677.00 | 39 831.00 | 117 847.00 | 157 677.00 |
VS Prepaid expenses | 133 973.00 | 133 023.00 | 950.00 | 133 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 373.00 | 133 023.00 | 4 350.00 | 137 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 319.00 | 482 473.00 | 117 847.00 | 600 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
