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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 27 794.00 | 20 202.00 | 7 592.00 | 27 794.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 630.00 | 70 539.00 | 88 091.00 | 158 630.00 |
AT Other tangible assets | 796 025.00 | 414 889.00 | 381 136.00 | 796 025.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 999 530.00 | 506 697.00 | 492 833.00 | 999 530.00 |
BL Raw materials, supplies | 33 823.00 | | 33 823.00 | 33 823.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 1 671 268.00 | | 1 671 268.00 | 1 671 268.00 |
BZ Other receivables | 225 146.00 | | 225 146.00 | 225 146.00 |
CD Marketable securities | 73 200.00 | | 73 200.00 | 73 200.00 |
CF Cash and cash equivalents | 503 877.00 | | 503 877.00 | 503 877.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 2 531 919.00 | | 2 531 919.00 | 2 531 919.00 |
CO Grand total (0 to V) | 3 531 449.00 | 506 697.00 | 3 024 752.00 | 3 531 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 272 465.00 | 572 465.00 | | 272 465.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 581.00 | 827 024.00 | | 595 581.00 |
DJ Investment subsidies | 20 328.00 | 30 392.00 | | 20 328.00 |
DK Regulated provisions | -19 074.00 | -6 360.00 | | -19 074.00 |
DL TOTAL (I) | 957 324.00 | 1 511 521.00 | | 957 324.00 |
DP Provisions for Risks | | 16 304.00 | | |
DR TOTAL (IV) | | 16 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 742.00 | 147 309.00 | | 215 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 43 713.00 | 51 713.00 | | 43 713.00 |
DX Trade payables and related accounts | 844 547.00 | 449 843.00 | | 844 547.00 |
DY Tax and social security liabilities | 398 599.00 | 473 347.00 | | 398 599.00 |
DZ Fixed asset liabilities and related accounts | | 169 075.00 | | |
EA Other liabilities | 239.00 | 393.00 | | 239.00 |
EB Prepaid income (2) | 164 588.00 | 33 197.00 | | 164 588.00 |
EC TOTAL (IV) | 2 067 428.00 | 1 324 877.00 | | 2 067 428.00 |
EE Grand total (I to V) | 3 024 752.00 | 2 852 701.00 | | 3 024 752.00 |
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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 | -6 360.00 | 290.00 | 13 004.00 | -6 360.00 |
5Z Total provisions for risks and expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
7C Grand total | 9 944.00 | 290.00 | 29 308.00 | 9 944.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 844 547.00 | 844 547.00 | | 844 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 164 588.00 | 164 588.00 | | 164 588.00 |
VG Loans with a maturity of up to one year at origin | 215 742.00 | 215 742.00 | | 215 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 599.00 | 398 599.00 | | 398 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 723.00 | 1 920 710.00 | 16 013.00 | 1 936 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 715.00 | 2 023 715.00 | | 2 023 715.00 |
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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 | 36.00 | | | 36.00 |
