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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 | 4 793.00 | 4 336.00 | 456.00 | 4 793.00 |
AR Technical installations, industrial equipment and tools | 249 223.00 | 97 194.00 | 152 028.00 | 249 223.00 |
AT Other tangible assets | 280 715.00 | 155 708.00 | 125 007.00 | 280 715.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 556 381.00 | 257 239.00 | 299 142.00 | 556 381.00 |
BT Goods | 86 194.00 | | 86 194.00 | 86 194.00 |
BX Customers and related accounts | 98 074.00 | | 98 074.00 | 98 074.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 159 852.00 | | 1 159 852.00 | 1 159 852.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 1 770 594.00 | | 1 770 594.00 | 1 770 594.00 |
CO Grand total (0 to V) | 2 326 975.00 | 257 239.00 | 2 069 736.00 | 2 326 975.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 18 350.00 | | 18 350.00 | 18 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 872 446.00 | 695 730.00 | | 872 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 435.00 | 176 715.00 | | 373 435.00 |
DL TOTAL (I) | 1 323 992.00 | 950 556.00 | | 1 323 992.00 |
DP Provisions for Risks | 22 546.00 | 18 870.00 | | 22 546.00 |
DR TOTAL (IV) | 22 546.00 | 18 870.00 | | 22 546.00 |
DU Loans and Debts from Credit Institutions (3) | 35 713.00 | 58 933.00 | | 35 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 932.00 | 53 182.00 | | 33 932.00 |
DW Advances and down payments received on current orders | 139 998.00 | 125 268.00 | | 139 998.00 |
DX Trade payables and related accounts | 158 679.00 | 97 419.00 | | 158 679.00 |
DY Tax and social security liabilities | 354 450.00 | 306 855.00 | | 354 450.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 723 198.00 | 641 659.00 | | 723 198.00 |
EE Grand total (I to V) | 2 069 736.00 | 1 611 085.00 | | 2 069 736.00 |
EG Accrued income and payables due within one year | 571 445.00 | 481 233.00 | | 571 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 870.00 | 13 663.00 | 9 987.00 | 18 870.00 |
7C Grand total | 18 870.00 | 13 663.00 | 9 987.00 | 18 870.00 |
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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 | 158 680.00 | 158 680.00 | | 158 680.00 |
8C Staff and Related Accounts | 131 387.00 | 131 387.00 | | 131 387.00 |
8D Social Security and Other Social Organizations | 109 847.00 | 109 847.00 | | 109 847.00 |
8E Income Taxes | 77 008.00 | 77 008.00 | | 77 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 98 074.00 | | | 98 074.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 8 166.00 | | | 8 166.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 35 160.00 | 23 406.00 | 11 754.00 | 35 160.00 |
VI Group and Associates | 33 932.00 | 33 932.00 | | 33 932.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 992.00 | 15 992.00 | | 15 992.00 |
VS Prepaid expenses | 11 957.00 | | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 847.00 | 127 847.00 | | 127 847.00 |
VW VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 200.00 | 571 445.00 | 11 754.00 | 583 200.00 |
