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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 | 766.00 | 460.00 | 306.00 | 766.00 |
AN Land | 6 041.00 | 3 593.00 | 2 448.00 | 6 041.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 7 611.00 | 3 336.00 | 10 947.00 |
AT Other tangible assets | 79 415.00 | 54 909.00 | 24 506.00 | 79 415.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 98 557.00 | 66 572.00 | 31 986.00 | 98 557.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 719.00 | 882.00 | 198 838.00 | 199 719.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 240 866.00 | | 240 866.00 | 240 866.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 458 486.00 | 882.00 | 457 604.00 | 458 486.00 |
CO Grand total (0 to V) | 557 043.00 | 67 453.00 | 489 590.00 | 557 043.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 798.00 | 181 654.00 | | 214 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 328.00 | 33 144.00 | | 51 328.00 |
DL TOTAL (I) | 274 510.00 | 223 182.00 | | 274 510.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 85.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 5 023.00 | | 2 116.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 15 870.00 | 12 802.00 | | 15 870.00 |
DY Tax and social security liabilities | 192 414.00 | 128 203.00 | | 192 414.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 215 080.00 | 146 113.00 | | 215 080.00 |
EE Grand total (I to V) | 489 590.00 | 369 296.00 | | 489 590.00 |
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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 | 64 808.00 | 14 507.00 | 12 744.00 | 64 808.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 255.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 604.00 | 14 252.00 | 12 744.00 | 64 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | | | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | | | 4 848.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8B Suppliers and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 192 413.00 | 192 413.00 | | 192 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 215 876.00 | 215 876.00 | | 215 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 264.00 | 215 876.00 | 1 388.00 | 217 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 210.00 | 214 210.00 | | 214 210.00 |
