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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
AP Buildings | 499 551.00 | 252 471.00 | 247 080.00 | 499 551.00 |
AR Technical installations, industrial equipment and tools | 2 650 870.00 | 2 114 598.00 | 536 272.00 | 2 650 870.00 |
AT Other tangible assets | 599 982.00 | 293 495.00 | 306 487.00 | 599 982.00 |
AX Advances and down payments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 691 793.00 | | 691 793.00 | 691 793.00 |
BJ TOTAL (I) | 4 584 114.00 | 2 676 977.00 | 1 907 137.00 | 4 584 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 806 505.00 | 1 120 346.00 | 1 686 159.00 | 2 806 505.00 |
BZ Other receivables | 1 611 010.00 | 48 934.00 | 1 562 076.00 | 1 611 010.00 |
CD Marketable securities | 226 464.00 | | 226 464.00 | 226 464.00 |
CF Cash and cash equivalents | 638 482.00 | | 638 482.00 | 638 482.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 5 101 883.00 | 1 169 279.00 | 3 932 604.00 | 5 101 883.00 |
CO Grand total (0 to V) | 9 685 997.00 | 3 846 257.00 | 5 839 741.00 | 9 685 997.00 |
CU Other investments | 15 504.00 | | 15 504.00 | 15 504.00 |
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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 | 1 403 384.00 | 1 403 384.00 | | 1 403 384.00 |
DH Retained earnings | 1 203 999.00 | 398 637.00 | | 1 203 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 647.00 | 805 361.00 | | 939 647.00 |
DJ Investment subsidies | 45 846.00 | 122 968.00 | | 45 846.00 |
DL TOTAL (I) | 3 767 029.00 | 2 827 383.00 | | 3 767 029.00 |
DU Loans and Debts from Credit Institutions (3) | 564 777.00 | 840 110.00 | | 564 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DW Advances and down payments received on current orders | 20 534.00 | | | 20 534.00 |
DX Trade payables and related accounts | 910 493.00 | 931 157.00 | | 910 493.00 |
DY Tax and social security liabilities | 543 209.00 | 595 347.00 | | 543 209.00 |
DZ Fixed asset liabilities and related accounts | | 14 489.00 | | |
EA Other liabilities | 33 699.00 | 266 390.00 | | 33 699.00 |
EC TOTAL (IV) | 2 072 711.00 | 2 648 472.00 | | 2 072 711.00 |
EE Grand total (I to V) | 5 839 741.00 | 5 475 855.00 | | 5 839 741.00 |
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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 | 2 297 397.00 | 381 244.00 | 1 663.00 | 2 297 397.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 983.00 | 381 244.00 | 1 663.00 | 2 280 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933 967.00 | 240 109.00 | 4 797.00 | 933 967.00 |
7B Total provisions for depreciation | 933 967.00 | 240 109.00 | 4 797.00 | 933 967.00 |
7C Grand total | 933 967.00 | 240 109.00 | 4 797.00 | 933 967.00 |
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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 | 910 493.00 | 910 493.00 | | 910 493.00 |
8D Social Security and Other Social Organizations | 543 209.00 | 543 209.00 | | 543 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
UT Other financial assets | 691 793.00 | | 691 793.00 | 691 793.00 |
VG Loans with a maturity of up to one year at origin | 564 777.00 | 195 875.00 | 368 902.00 | 564 777.00 |
VS Prepaid expenses | 4 463 401.00 | 4 463 401.00 | | 4 463 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 195.00 | 4 463 401.00 | 691 793.00 | 5 155 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 176.00 | 1 683 276.00 | 368 902.00 | 2 052 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
