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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AR Technical installations, industrial equipment and tools | 984 453.00 | 696 026.00 | 288 427.00 | 984 453.00 |
AT Other tangible assets | 143 108.00 | 118 320.00 | 24 789.00 | 143 108.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | 11 994.00 | 11 994.00 | | 11 994.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 461 442.00 | 827 590.00 | 633 853.00 | 1 461 442.00 |
BL Raw materials, supplies | 49 955.00 | | 49 955.00 | 49 955.00 |
BN Goods in progress | 15 972.00 | | 15 972.00 | 15 972.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 289 546.00 | 12 595.00 | 276 951.00 | 289 546.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CD Marketable securities | 404 548.00 | | 404 548.00 | 404 548.00 |
CF Cash and cash equivalents | 538 560.00 | | 538 560.00 | 538 560.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 341 102.00 | 12 595.00 | 1 328 507.00 | 1 341 102.00 |
CO Grand total (0 to V) | 2 802 545.00 | 840 184.00 | 1 962 360.00 | 2 802 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 740.00 | 163 556.00 | | 347 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 032.00 | 334 184.00 | | 208 032.00 |
DJ Investment subsidies | 990.00 | 4 379.00 | | 990.00 |
DL TOTAL (I) | 666 761.00 | 612 119.00 | | 666 761.00 |
DP Provisions for Risks | 228 755.00 | 260 855.00 | | 228 755.00 |
DR TOTAL (IV) | 228 755.00 | 260 855.00 | | 228 755.00 |
DU Loans and Debts from Credit Institutions (3) | 322 855.00 | 90 620.00 | | 322 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 842.00 | | |
DX Trade payables and related accounts | 77 556.00 | 67 238.00 | | 77 556.00 |
DY Tax and social security liabilities | 358 827.00 | 266 655.00 | | 358 827.00 |
DZ Fixed asset liabilities and related accounts | 5 431.00 | 6 450.00 | | 5 431.00 |
EA Other liabilities | 302 175.00 | 4 404.00 | | 302 175.00 |
EC TOTAL (IV) | 1 066 844.00 | 436 209.00 | | 1 066 844.00 |
EE Grand total (I to V) | 1 962 360.00 | 1 309 183.00 | | 1 962 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 855.00 | 29 650.00 | 61 750.00 | 260 855.00 |
6T Receivables | 13 122.00 | 251.00 | 778.00 | 13 122.00 |
7B Total provisions for depreciation | 13 122.00 | 251.00 | 778.00 | 13 122.00 |
7C Grand total | 273 977.00 | 29 901.00 | 62 528.00 | 273 977.00 |
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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 | 77 556.00 | 77 556.00 | | 77 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 175.00 | 302 175.00 | | 302 175.00 |
VG Loans with a maturity of up to one year at origin | 322 855.00 | 80 116.00 | 242 739.00 | 322 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 827.00 | 358 827.00 | | 358 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 944.00 | 331 275.00 | 20 669.00 | 351 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 844.00 | 824 105.00 | 242 739.00 | 1 066 844.00 |
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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 | 28.00 | | | 28.00 |
