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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 5 264.00 | 2 809.00 | 2 455.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 160 955.00 | 112 484.00 | 48 471.00 | 160 955.00 |
AT Other tangible assets | 248 517.00 | 189 499.00 | 59 017.00 | 248 517.00 |
AX Advances and down payments | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 664 982.00 | 307 281.00 | 357 700.00 | 664 982.00 |
BT Goods | 60 397.00 | | 60 397.00 | 60 397.00 |
BX Customers and related accounts | 563 874.00 | 44 360.00 | 519 514.00 | 563 874.00 |
BZ Other receivables | 66 503.00 | | 66 503.00 | 66 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 768.00 | | 240 768.00 | 240 768.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 933 176.00 | 44 360.00 | 888 816.00 | 933 176.00 |
CO Grand total (0 to V) | 1 598 159.00 | 351 641.00 | 1 246 517.00 | 1 598 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 528 825.00 | 453 371.00 | | 528 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 657.00 | 75 454.00 | | 56 657.00 |
DJ Investment subsidies | 10 361.00 | 22 175.00 | | 10 361.00 |
DK Regulated provisions | 601.00 | 2 248.00 | | 601.00 |
DL TOTAL (I) | 680 171.00 | 636 974.00 | | 680 171.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229.00 | 10 698.00 | | 20 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 817.00 | | 853.00 |
DW Advances and down payments received on current orders | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 423 175.00 | 384 056.00 | | 423 175.00 |
DY Tax and social security liabilities | 61 061.00 | 61 378.00 | | 61 061.00 |
EA Other liabilities | 58 862.00 | 45 416.00 | | 58 862.00 |
EC TOTAL (IV) | 566 346.00 | 502 367.00 | | 566 346.00 |
EE Grand total (I to V) | 1 246 517.00 | 1 139 341.00 | | 1 246 517.00 |
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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 | 2 249.00 | | | 2 249.00 |
7B Total provisions for depreciation | 38 480.00 | | | 38 480.00 |
7C Grand total | 40 729.00 | | | 40 729.00 |
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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 | 854.00 | | | 854.00 |
8B Suppliers and Related Accounts | 423 175.00 | | | 423 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 027.00 | | | 61 027.00 |
VG Loans with a maturity of up to one year at origin | 20 229.00 | | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 061.00 | | | 61 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 611.00 | | | 635 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 346.00 | | | 566 346.00 |
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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 | 4.00 | | | 4.00 |
