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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 | 294 771.00 | 188 521.00 | 106 249.00 | 294 771.00 |
AH Goodwill | 543 470.00 | | 543 470.00 | 543 470.00 |
AR Technical installations, industrial equipment and tools | 308 664.00 | 217 003.00 | 91 660.00 | 308 664.00 |
AT Other tangible assets | 603 817.00 | 345 537.00 | 258 279.00 | 603 817.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 752 065.00 | 751 061.00 | 1 001 003.00 | 1 752 065.00 |
BL Raw materials, supplies | 57 671.00 | | 57 671.00 | 57 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 090.00 | 2 125.00 | 734 964.00 | 737 090.00 |
BZ Other receivables | 155 654.00 | | 155 654.00 | 155 654.00 |
CF Cash and cash equivalents | 789 402.00 | | 789 402.00 | 789 402.00 |
CH Prepaid expenses | 63 699.00 | | 63 699.00 | 63 699.00 |
CJ TOTAL (II) | 1 803 517.00 | 2 125.00 | 1 801 392.00 | 1 803 517.00 |
CO Grand total (0 to V) | 3 555 583.00 | 753 187.00 | 2 802 396.00 | 3 555 583.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 199.00 | 62 199.00 | | 62 199.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 338 989.00 | 338 989.00 | | 338 989.00 |
DH Retained earnings | 609 021.00 | 547 722.00 | | 609 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 147.00 | 1 020 099.00 | | 896 147.00 |
DL TOTAL (I) | 1 912 578.00 | 1 975 230.00 | | 1 912 578.00 |
DU Loans and Debts from Credit Institutions (3) | 282 718.00 | 190 630.00 | | 282 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 292 505.00 | 196 564.00 | | 292 505.00 |
DY Tax and social security liabilities | 311 555.00 | 325 125.00 | | 311 555.00 |
EA Other liabilities | 2 890.00 | 7 084.00 | | 2 890.00 |
EC TOTAL (IV) | 889 818.00 | 719 555.00 | | 889 818.00 |
EE Grand total (I to V) | 2 802 396.00 | 2 694 785.00 | | 2 802 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 213.00 | 322.00 | 8 411.00 | 10 213.00 |
7B Total provisions for depreciation | 10 213.00 | 322.00 | 8 411.00 | 10 213.00 |
7C Grand total | 10 213.00 | 322.00 | 8 411.00 | 10 213.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 292 505.00 | 292 505.00 | | 292 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 282 718.00 | 72 975.00 | 179 069.00 | 282 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 555.00 | 311 555.00 | | 311 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 024.00 | 954 319.00 | 2 705.00 | 957 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 818.00 | 680 075.00 | 179 069.00 | 889 818.00 |
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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 | 34.00 | | | 34.00 |
