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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 | 7 256.00 | 5 768.00 | 1 489.00 | 7 256.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 28 524.00 | 13 357.00 | 41 881.00 |
AT Other tangible assets | 598 823.00 | 111 392.00 | 487 431.00 | 598 823.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 654 111.00 | 145 684.00 | 508 427.00 | 654 111.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BP Services in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BV Advances and down payments on orders | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 1 333 791.00 | 4 226.00 | 1 329 565.00 | 1 333 791.00 |
BZ Other receivables | 233 180.00 | | 233 180.00 | 233 180.00 |
CF Cash and cash equivalents | 829 210.00 | | 829 210.00 | 829 210.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 2 697 549.00 | 4 226.00 | 2 693 323.00 | 2 697 549.00 |
CO Grand total (0 to V) | 3 351 659.00 | 149 910.00 | 3 201 750.00 | 3 351 659.00 |
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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 |
DG Other reserves | 29 377.00 | | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 828.00 | | | 27 828.00 |
DL TOTAL (I) | 207 205.00 | | | 207 205.00 |
DP Provisions for Risks | 174 016.00 | | | 174 016.00 |
DR TOTAL (IV) | 174 016.00 | | | 174 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 889.00 | | | 1 389 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DW Advances and down payments received on current orders | 18 133.00 | | | 18 133.00 |
DX Trade payables and related accounts | 780 451.00 | | | 780 451.00 |
DY Tax and social security liabilities | 599 199.00 | | | 599 199.00 |
EA Other liabilities | 31 630.00 | | | 31 630.00 |
EC TOTAL (IV) | 2 820 529.00 | | | 2 820 529.00 |
EE Grand total (I to V) | 3 201 750.00 | | | 3 201 750.00 |
EG Accrued income and payables due within one year | 2 820 529.00 | | | 2 820 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 160.00 | | | 305 160.00 |
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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 | 78 788.00 | 113 771.00 | 74 538.00 | 78 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 446.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 456.00 | 113 325.00 | 74 538.00 | 76 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 904.00 | | | 249 904.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 249 904.00 | | | 249 904.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 780 448.00 | 780 451.00 | | 780 448.00 |
8D Social Security and Other Social Organizations | 599 199.00 | 599 199.00 | | 599 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 630.00 | 31 630.00 | | 31 630.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 1 389 889.00 | 1 389 889.00 | | 1 389 889.00 |
VS Prepaid expenses | 1 572 687.00 | 1 572 687.00 | | 1 572 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 837.00 | 1 572 687.00 | 5 151.00 | 1 577 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 393.00 | 2 802 396.00 | | 2 802 393.00 |
