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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 | 469 218.00 | 458 438.00 | 10 780.00 | 469 218.00 |
AH Goodwill | 195 000.00 | 140 000.00 | 55 000.00 | 195 000.00 |
AN Land | 132 908.00 | 87 866.00 | 45 042.00 | 132 908.00 |
AP Buildings | 1 962 275.00 | 941 041.00 | 1 021 234.00 | 1 962 275.00 |
AR Technical installations, industrial equipment and tools | 812 608.00 | 718 864.00 | 93 744.00 | 812 608.00 |
AT Other tangible assets | 163 191.00 | 95 379.00 | 67 812.00 | 163 191.00 |
BF Loans | 655 733.00 | | 655 733.00 | 655 733.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 391 043.00 | 2 441 589.00 | 1 949 454.00 | 4 391 043.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | 117 807.00 | | 117 807.00 | 117 807.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 1 463 940.00 | 354 448.00 | 1 109 491.00 | 1 463 940.00 |
BZ Other receivables | 306 299.00 | | 306 299.00 | 306 299.00 |
CB Subscribed and called capital, not paid | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 506 201.00 | | 506 201.00 | 506 201.00 |
CH Prepaid expenses | 109 612.00 | | 109 612.00 | 109 612.00 |
CJ TOTAL (II) | 2 537 422.00 | 354 448.00 | 2 182 973.00 | 2 537 422.00 |
CO Grand total (0 to V) | 6 928 466.00 | 2 796 038.00 | 4 132 428.00 | 6 928 466.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -1 302 531.00 | -1 348 277.00 | | -1 302 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | 45 746.00 | | 43 431.00 |
DJ Investment subsidies | 261 983.00 | 281 055.00 | | 261 983.00 |
DL TOTAL (I) | 2 514 083.00 | 2 489 724.00 | | 2 514 083.00 |
DQ Provisions for Expenses | 256 608.00 | 282 443.00 | | 256 608.00 |
DR TOTAL (IV) | 256 608.00 | 282 443.00 | | 256 608.00 |
DU Loans and Debts from Credit Institutions (3) | 148 553.00 | 201 958.00 | | 148 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 208.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 5 222.00 | 7 599.00 | | 5 222.00 |
DX Trade payables and related accounts | 263 258.00 | 300 058.00 | | 263 258.00 |
DY Tax and social security liabilities | 794 813.00 | 795 678.00 | | 794 813.00 |
DZ Fixed asset liabilities and related accounts | 13 163.00 | 17 105.00 | | 13 163.00 |
EA Other liabilities | 7 592.00 | 24 388.00 | | 7 592.00 |
EB Prepaid income (2) | 127 977.00 | 167 244.00 | | 127 977.00 |
EC TOTAL (IV) | 1 361 736.00 | 1 515 243.00 | | 1 361 736.00 |
EE Grand total (I to V) | 4 132 428.00 | 4 287 410.00 | | 4 132 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 443.00 | | 25 835.00 | 282 443.00 |
6T Receivables | 364 449.00 | | 10 000.00 | 364 449.00 |
7B Total provisions for depreciation | 364 449.00 | | 10 000.00 | 364 449.00 |
7C Grand total | 646 892.00 | | 35 835.00 | 646 892.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 263 259.00 | 263 259.00 | | 263 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
8L Deferred income | 127 977.00 | 127 977.00 | | 127 977.00 |
VG Loans with a maturity of up to one year at origin | 148 554.00 | 54 971.00 | 93 583.00 | 148 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 813.00 | 794 813.00 | | 794 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 700.00 | 2 010 369.00 | 557 331.00 | 2 567 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 514.00 | 1 262 931.00 | 93 583.00 | 1 356 514.00 |
