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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AN Land | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 375 807.00 | 78 293.00 | 297 514.00 | 375 807.00 |
AR Technical installations, industrial equipment and tools | 106 667.00 | 77 613.00 | 29 054.00 | 106 667.00 |
AT Other tangible assets | 163 797.00 | 136 645.00 | 27 152.00 | 163 797.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 700 635.00 | 298 234.00 | 402 401.00 | 700 635.00 |
BL Raw materials, supplies | 9 818.00 | | 9 818.00 | 9 818.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 462 420.00 | 34 820.00 | 427 600.00 | 462 420.00 |
BZ Other receivables | 78 963.00 | | 78 963.00 | 78 963.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 189 915.00 | | 189 915.00 | 189 915.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 960 488.00 | 34 820.00 | 925 668.00 | 960 488.00 |
CO Grand total (0 to V) | 1 661 123.00 | 333 053.00 | 1 328 070.00 | 1 661 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 755 576.00 | 658 753.00 | | 755 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | 96 823.00 | | 76 242.00 |
DL TOTAL (I) | 853 818.00 | 777 576.00 | | 853 818.00 |
DU Loans and Debts from Credit Institutions (3) | 61 977.00 | 142 291.00 | | 61 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 474.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 19 643.00 | 1 000.00 | | 19 643.00 |
DX Trade payables and related accounts | 113 323.00 | 183 724.00 | | 113 323.00 |
DY Tax and social security liabilities | 201 590.00 | 214 744.00 | | 201 590.00 |
EA Other liabilities | 73 100.00 | 29 708.00 | | 73 100.00 |
EB Prepaid income (2) | 3 277.00 | 41 887.00 | | 3 277.00 |
EC TOTAL (IV) | 474 252.00 | 614 827.00 | | 474 252.00 |
EE Grand total (I to V) | 1 328 070.00 | 1 392 403.00 | | 1 328 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 137.00 | | 13 317.00 | 48 137.00 |
7B Total provisions for depreciation | 48 137.00 | | 13 317.00 | 48 137.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 113 323.00 | 113 323.00 | | 113 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
8L Deferred income | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 61 977.00 | 61 977.00 | | 61 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 590.00 | 201 590.00 | | 201 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 744.00 | 541 819.00 | 6 925.00 | 548 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 609.00 | 454 609.00 | | 454 609.00 |
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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 | 11.00 | | | 11.00 |
