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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 | 41 921.00 | 24 255.00 | 17 666.00 | 41 921.00 |
AR Technical installations, industrial equipment and tools | 87 763.00 | 79 380.00 | 8 383.00 | 87 763.00 |
AT Other tangible assets | 237 233.00 | 142 390.00 | 94 843.00 | 237 233.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 370 507.00 | 246 025.00 | 124 481.00 | 370 507.00 |
BL Raw materials, supplies | 33 552.00 | | 33 552.00 | 33 552.00 |
BP Services in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
BV Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 714 968.00 | 5 227.00 | 709 740.00 | 714 968.00 |
BZ Other receivables | 224 208.00 | | 224 208.00 | 224 208.00 |
CF Cash and cash equivalents | 119 678.00 | | 119 678.00 | 119 678.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 1 136 691.00 | 5 227.00 | 1 131 464.00 | 1 136 691.00 |
CO Grand total (0 to V) | 1 507 198.00 | 251 253.00 | 1 255 945.00 | 1 507 198.00 |
CR Shares due in more than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 83 872.00 | 191 987.00 | | 83 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | -108 115.00 | | 19 919.00 |
DL TOTAL (I) | 268 790.00 | 248 872.00 | | 268 790.00 |
DU Loans and Debts from Credit Institutions (3) | 241 128.00 | 516 167.00 | | 241 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 5 495.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 3 833.00 | 3 287.00 | | 3 833.00 |
DX Trade payables and related accounts | 373 754.00 | 300 922.00 | | 373 754.00 |
DY Tax and social security liabilities | 166 802.00 | 106 683.00 | | 166 802.00 |
EA Other liabilities | 34 901.00 | 797.00 | | 34 901.00 |
EB Prepaid income (2) | 163 879.00 | 56 409.00 | | 163 879.00 |
EC TOTAL (IV) | 987 155.00 | 989 761.00 | | 987 155.00 |
EE Grand total (I to V) | 1 255 945.00 | 1 238 633.00 | | 1 255 945.00 |
EG Accrued income and payables due within one year | 804 638.00 | 745 344.00 | | 804 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 1 122.00 | | 1 504.00 |
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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 | 223 665.00 | 48 331.00 | 25 971.00 | 223 665.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 4 572.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 983.00 | 43 760.00 | 25 971.00 | 203 983.00 |
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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 | 373 754.00 | 373 754.00 | | 373 754.00 |
8D Social Security and Other Social Organizations | 166 802.00 | 165 757.00 | | 166 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 760.00 | 37 760.00 | | 37 760.00 |
8L Deferred income | 163 879.00 | 163 879.00 | | 163 879.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 241 128.00 | 59 656.00 | 181 472.00 | 241 128.00 |
VS Prepaid expenses | 959 926.00 | 948 426.00 | 11 500.00 | 959 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 516.00 | 948 426.00 | 15 090.00 | 963 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 323.00 | 800 805.00 | 181 472.00 | 983 323.00 |
