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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 | 16 730.00 | 9 867.00 | 6 862.00 | 16 730.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 153 279.00 | 153 279.00 | | 153 279.00 |
AR Technical installations, industrial equipment and tools | 37 980.00 | 34 948.00 | 3 032.00 | 37 980.00 |
AT Other tangible assets | 114 494.00 | 80 870.00 | 33 624.00 | 114 494.00 |
AV Fixed assets in progress | 28 522.00 | | 28 522.00 | 28 522.00 |
AX Advances and down payments | 26 822.00 | | 26 822.00 | 26 822.00 |
BH Other financial assets | 37 223.00 | | 37 223.00 | 37 223.00 |
BJ TOTAL (I) | 491 274.00 | 278 965.00 | 212 309.00 | 491 274.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 265 562.00 | 8 298.00 | 257 264.00 | 265 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 475 374.00 | 230 147.00 | 1 245 227.00 | 1 475 374.00 |
BZ Other receivables | 154 999.00 | | 154 999.00 | 154 999.00 |
CF Cash and cash equivalents | 69 656.00 | | 69 656.00 | 69 656.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 972 614.00 | 238 445.00 | 1 734 168.00 | 1 972 614.00 |
CO Grand total (0 to V) | 2 463 888.00 | 517 410.00 | 1 946 478.00 | 2 463 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 835 618.00 | 839 364.00 | | 835 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 175.00 | 146 254.00 | | 169 175.00 |
DL TOTAL (I) | 1 055 283.00 | 1 036 108.00 | | 1 055 283.00 |
DU Loans and Debts from Credit Institutions (3) | 83 511.00 | 306.00 | | 83 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 799.00 | | | 74 799.00 |
DX Trade payables and related accounts | 558 109.00 | 497 634.00 | | 558 109.00 |
DY Tax and social security liabilities | 163 065.00 | 166 754.00 | | 163 065.00 |
EA Other liabilities | 11 710.00 | 15 692.00 | | 11 710.00 |
EC TOTAL (IV) | 891 195.00 | 680 387.00 | | 891 195.00 |
EE Grand total (I to V) | 1 946 478.00 | 1 716 496.00 | | 1 946 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 154.00 | 8 298.00 | 7 154.00 | 7 154.00 |
6T Receivables | 191 620.00 | 54 942.00 | 16 415.00 | 191 620.00 |
7B Total provisions for depreciation | 198 774.00 | 63 240.00 | 23 569.00 | 198 774.00 |
7C Grand total | 198 774.00 | 63 240.00 | 23 569.00 | 198 774.00 |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8B Suppliers and Related Accounts | 558 109.00 | 558 109.00 | | 558 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 83 511.00 | 53 017.00 | 30 494.00 | 83 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 066.00 | 163 066.00 | | 163 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 518.00 | 1 636 296.00 | 37 223.00 | 1 673 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 195.00 | 860 701.00 | 30 494.00 | 891 195.00 |
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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 | 12.00 | | | 12.00 |
