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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 | 21 341.00 | 15 853.00 | 5 488.00 | 21 341.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 511 347.00 | 209 066.00 | 302 281.00 | 511 347.00 |
AR Technical installations, industrial equipment and tools | 2 477 830.00 | 1 334 392.00 | 1 143 438.00 | 2 477 830.00 |
AT Other tangible assets | 542 952.00 | 434 162.00 | 108 790.00 | 542 952.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 3 571 424.00 | 1 993 473.00 | 1 577 951.00 | 3 571 424.00 |
BL Raw materials, supplies | 156 182.00 | | 156 182.00 | 156 182.00 |
BN Goods in progress | 53 389.00 | | 53 389.00 | 53 389.00 |
BX Customers and related accounts | 974 294.00 | 40 658.00 | 933 636.00 | 974 294.00 |
BZ Other receivables | 106 984.00 | | 106 984.00 | 106 984.00 |
CF Cash and cash equivalents | 979 340.00 | | 979 340.00 | 979 340.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 2 280 080.00 | 40 658.00 | 2 239 422.00 | 2 280 080.00 |
CO Grand total (0 to V) | 5 851 504.00 | 2 034 131.00 | 3 817 373.00 | 5 851 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 316 600.00 | 1 253 700.00 | | 1 316 600.00 |
DH Retained earnings | 176.00 | 128.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 460.00 | 62 949.00 | | 207 460.00 |
DJ Investment subsidies | 46 518.00 | 53 666.00 | | 46 518.00 |
DL TOTAL (I) | 1 790 754.00 | 1 590 442.00 | | 1 790 754.00 |
DU Loans and Debts from Credit Institutions (3) | 766 168.00 | 954 710.00 | | 766 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 7 719.00 | | 34 000.00 |
DX Trade payables and related accounts | 488 263.00 | 356 403.00 | | 488 263.00 |
DY Tax and social security liabilities | 531 054.00 | 357 276.00 | | 531 054.00 |
DZ Fixed asset liabilities and related accounts | 3 371.00 | 35 839.00 | | 3 371.00 |
EA Other liabilities | 64 871.00 | 2 286.00 | | 64 871.00 |
EB Prepaid income (2) | 138 890.00 | 65 343.00 | | 138 890.00 |
EC TOTAL (IV) | 2 026 619.00 | 1 779 575.00 | | 2 026 619.00 |
EE Grand total (I to V) | 3 817 373.00 | 3 370 017.00 | | 3 817 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 926.00 | 2 972.00 | 2 240.00 | 39 926.00 |
7B Total provisions for depreciation | 39 926.00 | 2 972.00 | 2 240.00 | 39 926.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 488 263.00 | 488 263.00 | | 488 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 871.00 | 64 871.00 | | 64 871.00 |
8L Deferred income | 138 890.00 | 138 890.00 | | 138 890.00 |
UT Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
VG Loans with a maturity of up to one year at origin | 766 168.00 | 190 522.00 | 562 740.00 | 766 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 054.00 | 531 054.00 | | 531 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 361.00 | 1 048 162.00 | 60 199.00 | 1 108 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 619.00 | 1 450 972.00 | 562 740.00 | 2 026 619.00 |
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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 | 40.00 | | | 40.00 |
