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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 | 723 662.00 | 477 752.00 | 245 910.00 | 723 662.00 |
AJ Other Intangible Assets | 62 088.00 | | 62 088.00 | 62 088.00 |
AT Other tangible assets | 31 140.00 | 18 518.00 | 12 622.00 | 31 140.00 |
BH Other financial assets | 30 083.00 | | 30 083.00 | 30 083.00 |
BJ TOTAL (I) | 846 972.00 | 496 270.00 | 350 702.00 | 846 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 941.00 | 32 926.00 | 318 015.00 | 350 941.00 |
BZ Other receivables | 170 359.00 | | 170 359.00 | 170 359.00 |
CF Cash and cash equivalents | 193 746.00 | | 193 746.00 | 193 746.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 723 444.00 | 32 926.00 | 690 518.00 | 723 444.00 |
CO Grand total (0 to V) | 1 570 416.00 | 529 196.00 | 1 041 220.00 | 1 570 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530.00 | 25 530.00 | | 25 530.00 |
DD Legal reserve (1) | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -12 635.00 | 55 421.00 | | -12 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 009.00 | -68 056.00 | | -149 009.00 |
DL TOTAL (I) | -133 562.00 | 15 448.00 | | -133 562.00 |
DP Provisions for Risks | 52 610.00 | | | 52 610.00 |
DR TOTAL (IV) | 52 610.00 | | | 52 610.00 |
DU Loans and Debts from Credit Institutions (3) | 104 077.00 | 130 000.00 | | 104 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 492.00 | 335 846.00 | | 424 492.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 152 374.00 | 52 844.00 | | 152 374.00 |
DY Tax and social security liabilities | 241 844.00 | 195 407.00 | | 241 844.00 |
EA Other liabilities | 13 969.00 | 15 501.00 | | 13 969.00 |
EB Prepaid income (2) | 183 622.00 | 204 853.00 | | 183 622.00 |
EC TOTAL (IV) | 1 122 172.00 | 934 449.00 | | 1 122 172.00 |
EE Grand total (I to V) | 1 041 220.00 | 949 897.00 | | 1 041 220.00 |
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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 | 354 293.00 | 148 980.00 | 7 002.00 | 354 293.00 |
PE DEPRECIATION Total including other intangible assets | 339 006.00 | 144 942.00 | 6 195.00 | 339 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287.00 | 4 038.00 | 807.00 | 15 287.00 |
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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 | 80.00 | | 80.00 | 80.00 |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
6T Receivables | 32 926.00 | | | 32 926.00 |
7B Total provisions for depreciation | 32 926.00 | | | 32 926.00 |
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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 | 424 492.00 | 2 450.00 | 422 042.00 | 424 492.00 |
8B Suppliers and Related Accounts | 152 374.00 | 152 374.00 | | 152 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
8L Deferred income | 183 622.00 | 183 622.00 | | 183 622.00 |
VG Loans with a maturity of up to one year at origin | 104 077.00 | 26 077.00 | 78 000.00 | 104 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 844.00 | 241 844.00 | | 241 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 780.00 | 529 698.00 | 30 083.00 | 559 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 378.00 | 620 336.00 | 500 042.00 | 1 120 378.00 |
