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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 75 845.00 | | 75 845.00 |
AR Technical installations, industrial equipment and tools | 1 262 310.00 | 1 055 436.00 | 206 874.00 | 1 262 310.00 |
AT Other tangible assets | 1 177 107.00 | 702 251.00 | 474 856.00 | 1 177 107.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 2 622 230.00 | 1 834 800.00 | 787 430.00 | 2 622 230.00 |
BL Raw materials, supplies | 27 532.00 | | 27 532.00 | 27 532.00 |
BX Customers and related accounts | 7 938 307.00 | 445 117.00 | 7 493 190.00 | 7 938 307.00 |
BZ Other receivables | 863 219.00 | | 863 219.00 | 863 219.00 |
CD Marketable securities | 200 294.00 | | 200 294.00 | 200 294.00 |
CF Cash and cash equivalents | 4 376 602.00 | | 4 376 602.00 | 4 376 602.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 13 407 283.00 | 445 117.00 | 12 962 166.00 | 13 407 283.00 |
CO Grand total (0 to V) | 16 029 513.00 | 2 279 917.00 | 13 749 597.00 | 16 029 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 861 714.00 | 3 480 365.00 | | 3 861 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 088.00 | 541 349.00 | | 768 088.00 |
DL TOTAL (I) | 4 910 302.00 | 4 302 214.00 | | 4 910 302.00 |
DP Provisions for Risks | 218 500.00 | 335 840.00 | | 218 500.00 |
DR TOTAL (IV) | 218 500.00 | 335 840.00 | | 218 500.00 |
DU Loans and Debts from Credit Institutions (3) | 236 673.00 | 296 832.00 | | 236 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 5 259 060.00 | 5 501 420.00 | | 5 259 060.00 |
DY Tax and social security liabilities | 2 819 940.00 | 1 668 711.00 | | 2 819 940.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EB Prepaid income (2) | 303 500.00 | 51 500.00 | | 303 500.00 |
EC TOTAL (IV) | 8 620 795.00 | 7 518 505.00 | | 8 620 795.00 |
EE Grand total (I to V) | 13 749 597.00 | 12 156 559.00 | | 13 749 597.00 |
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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 | 335 840.00 | 70 533.00 | 187 873.00 | 335 840.00 |
6T Receivables | 445 117.00 | | | 445 117.00 |
7B Total provisions for depreciation | 445 117.00 | | | 445 117.00 |
7C Grand total | 780 957.00 | 70 533.00 | 187 873.00 | 780 957.00 |
UG - Financial | | 42.00 | 42.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 5 259 060.00 | 5 259 060.00 | | 5 259 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 303 500.00 | 303 500.00 | | 303 500.00 |
VG Loans with a maturity of up to one year at origin | 236 673.00 | 128 491.00 | 108 181.00 | 236 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819 940.00 | 2 819 940.00 | | 2 819 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 555.00 | 8 802 855.00 | 105 700.00 | 8 908 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 795.00 | 8 512 613.00 | 108 181.00 | 8 620 795.00 |
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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 | 48.00 | | | 48.00 |
