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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 | 33 012.00 | 15 991.00 | 17 021.00 | 33 012.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 28 093.00 | 28 093.00 | | 28 093.00 |
AP Buildings | 133 220.00 | 130 403.00 | 2 817.00 | 133 220.00 |
AR Technical installations, industrial equipment and tools | 39 051.00 | 30 910.00 | 8 141.00 | 39 051.00 |
AT Other tangible assets | 3 113 074.00 | 2 314 151.00 | 798 924.00 | 3 113 074.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 3 567 228.00 | 2 519 547.00 | 1 047 682.00 | 3 567 228.00 |
BL Raw materials, supplies | 16 719.00 | | 16 719.00 | 16 719.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 737 529.00 | 327.00 | 737 201.00 | 737 529.00 |
BZ Other receivables | 327 533.00 | | 327 533.00 | 327 533.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 1 148 985.00 | 327.00 | 1 148 658.00 | 1 148 985.00 |
CO Grand total (0 to V) | 4 716 213.00 | 2 519 874.00 | 2 196 339.00 | 4 716 213.00 |
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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 | 462 108.00 | 441 266.00 | | 462 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 945.00 | 35 843.00 | | -38 945.00 |
DJ Investment subsidies | 15.00 | 29.00 | | 15.00 |
DK Regulated provisions | 276 960.00 | 362 010.00 | | 276 960.00 |
DL TOTAL (I) | 810 137.00 | 949 147.00 | | 810 137.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 379.00 | 382 891.00 | | 303 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 231.00 | | |
DW Advances and down payments received on current orders | 110 881.00 | 180 719.00 | | 110 881.00 |
DX Trade payables and related accounts | 345 727.00 | 322 084.00 | | 345 727.00 |
DY Tax and social security liabilities | 426 948.00 | 318 109.00 | | 426 948.00 |
DZ Fixed asset liabilities and related accounts | 131 055.00 | 78 000.00 | | 131 055.00 |
EA Other liabilities | 8 213.00 | 24 764.00 | | 8 213.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 1 326 202.00 | 1 324 463.00 | | 1 326 202.00 |
EE Grand total (I to V) | 2 196 339.00 | 2 333 610.00 | | 2 196 339.00 |
EG Accrued income and payables due within one year | 1 202 023.00 | 1 143 137.00 | | 1 202 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 297.00 | 39 587.00 | | 67 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 753 862.00 | 304 994.00 | 539 308.00 | 2 753 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 863.00 | 289 596.00 | 539 308.00 | 2 563 863.00 |
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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 | 362 010.00 | 2 348.00 | 87 398.00 | 362 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 422 010.00 | 2 348.00 | 87 398.00 | 422 010.00 |
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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 | 345 727.00 | 345 727.00 | | 345 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 055.00 | 131 055.00 | | 131 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 303 379.00 | 179 200.00 | 124 179.00 | 303 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 948.00 | 426 948.00 | | 426 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 448.00 | 1 080 731.00 | 28 717.00 | 1 109 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 322.00 | 1 091 143.00 | 124 179.00 | 1 215 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
