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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 169 650.00 | 117 562.00 | 52 088.00 | 169 650.00 |
AR Technical installations, industrial equipment and tools | 1 294 409.00 | 707 105.00 | 587 304.00 | 1 294 409.00 |
AT Other tangible assets | 449 056.00 | 332 014.00 | 117 043.00 | 449 056.00 |
BB Receivables related to investments | 73 969.00 | | 73 969.00 | 73 969.00 |
BF Loans | 12 162.00 | | 12 162.00 | 12 162.00 |
BH Other financial assets | 24 424.00 | | 24 424.00 | 24 424.00 |
BJ TOTAL (I) | 2 030 859.00 | 1 160 293.00 | 870 566.00 | 2 030 859.00 |
BL Raw materials, supplies | 6 218.00 | | 6 218.00 | 6 218.00 |
BP Services in progress | 3 532 119.00 | | 3 532 119.00 | 3 532 119.00 |
BX Customers and related accounts | 1 116 067.00 | 302 064.00 | 814 003.00 | 1 116 067.00 |
BZ Other receivables | 2 083 843.00 | | 2 083 843.00 | 2 083 843.00 |
CD Marketable securities | 198 964.00 | | 198 964.00 | 198 964.00 |
CF Cash and cash equivalents | 322 113.00 | | 322 113.00 | 322 113.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 7 263 858.00 | 302 064.00 | 6 961 794.00 | 7 263 858.00 |
CO Grand total (0 to V) | 9 294 718.00 | 1 462 357.00 | 7 832 360.00 | 9 294 718.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 554 685.00 | | | 1 554 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 562.00 | | | 312 562.00 |
DL TOTAL (I) | 1 875 632.00 | | | 1 875 632.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 839.00 | | | 52 839.00 |
DW Advances and down payments received on current orders | 4 725 806.00 | | | 4 725 806.00 |
DX Trade payables and related accounts | 901 262.00 | | | 901 262.00 |
DY Tax and social security liabilities | 128 417.00 | | | 128 417.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 5 808 728.00 | | | 5 808 728.00 |
EE Grand total (I to V) | 7 832 360.00 | | | 7 832 360.00 |
EG Accrued income and payables due within one year | 5 808 728.00 | | | 5 808 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 973.00 | | | 36 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 2 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 2 000.00 | 150 000.00 |
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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 | 901 262.00 | 901 262.00 | | 901 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 52 839.00 | 52 839.00 | | 52 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 417.00 | 128 417.00 | | 128 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 998.00 | 3 204 443.00 | 110 554.00 | 3 314 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 922.00 | 1 082 922.00 | | 1 082 922.00 |
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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 | 10.00 | | | 10.00 |
