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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 | 7 048.00 | 6 925.00 | 123.00 | 7 048.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 166 169.00 | 173 147.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 7 514.00 | 1 416.00 | 8 930.00 |
AT Other tangible assets | 131 754.00 | 98 855.00 | 32 899.00 | 131 754.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 692 477.00 | 279 463.00 | 413 014.00 | 692 477.00 |
BL Raw materials, supplies | 27 431.00 | | 27 431.00 | 27 431.00 |
BP Services in progress | 415 889.00 | | 415 889.00 | 415 889.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 363 484.00 | 16 330.00 | 347 154.00 | 363 484.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 492 121.00 | | 492 121.00 | 492 121.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 1 327 577.00 | 16 330.00 | 1 311 248.00 | 1 327 577.00 |
CO Grand total (0 to V) | 2 020 055.00 | 295 793.00 | 1 724 262.00 | 2 020 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 533 144.00 | 404 290.00 | | 533 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 336.00 | 176 854.00 | | 113 336.00 |
DK Regulated provisions | | 351.00 | | |
DL TOTAL (I) | 679 480.00 | 614 495.00 | | 679 480.00 |
DU Loans and Debts from Credit Institutions (3) | 171 361.00 | 162 479.00 | | 171 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 2 013.00 | | 20 013.00 |
DW Advances and down payments received on current orders | 1 222.00 | 1 222.00 | | 1 222.00 |
DX Trade payables and related accounts | 200 310.00 | 151 150.00 | | 200 310.00 |
DY Tax and social security liabilities | 205 299.00 | 256 964.00 | | 205 299.00 |
EA Other liabilities | 753.00 | 4 815.00 | | 753.00 |
EB Prepaid income (2) | 445 823.00 | 173 981.00 | | 445 823.00 |
EC TOTAL (IV) | 1 044 781.00 | 752 623.00 | | 1 044 781.00 |
EE Grand total (I to V) | 1 724 262.00 | 1 367 119.00 | | 1 724 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 266 048.00 | 30 013.00 | 16 598.00 | 266 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | 83.00 | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 205.00 | 29 930.00 | 16 598.00 | 259 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 351.00 | | 351.00 | 351.00 |
6T Receivables | 1 562.00 | 16 330.00 | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 16 330.00 | 1 562.00 | 1 562.00 |
7C Grand total | 1 913.00 | 16 330.00 | 1 913.00 | 1 913.00 |
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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
8B Suppliers and Related Accounts | 200 310.00 | 200 310.00 | | 200 310.00 |
8D Social Security and Other Social Organizations | 205 299.00 | 205 299.00 | | 205 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 445 823.00 | 445 823.00 | | 445 823.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 171 361.00 | 34 471.00 | 124 074.00 | 171 361.00 |
VS Prepaid expenses | 391 680.00 | 391 680.00 | | 391 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 095.00 | 391 680.00 | 3 415.00 | 395 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 559.00 | 906 669.00 | 124 074.00 | 1 043 559.00 |
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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 | 15.00 | | | 15.00 |
