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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 | 18 501.00 | 10 859.00 | 7 643.00 | 18 501.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 182 240.00 | 134 203.00 | 48 037.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 313 148.00 | 302 473.00 | 10 675.00 | 313 148.00 |
AT Other tangible assets | 75 237.00 | 66 619.00 | 8 618.00 | 75 237.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 890 134.00 | 514 153.00 | 375 981.00 | 890 134.00 |
BL Raw materials, supplies | 21 461.00 | | 21 461.00 | 21 461.00 |
BN Goods in progress | 32 796.00 | | 32 796.00 | 32 796.00 |
BX Customers and related accounts | 1 115 812.00 | 22 767.00 | 1 093 044.00 | 1 115 812.00 |
BZ Other receivables | 79 681.00 | | 79 681.00 | 79 681.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 990 971.00 | | 990 971.00 | 990 971.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 2 395 608.00 | 22 767.00 | 2 372 840.00 | 2 395 608.00 |
CO Grand total (0 to V) | 3 285 742.00 | 536 920.00 | 2 748 822.00 | 3 285 742.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DD Legal reserve (1) | 43 050.00 | | | 43 050.00 |
DG Other reserves | 360 773.00 | | | 360 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 574.00 | | | 633 574.00 |
DL TOTAL (I) | 1 467 899.00 | | | 1 467 899.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 875.00 | | | 204 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 805.00 | | | 107 805.00 |
DW Advances and down payments received on current orders | 4 842.00 | | | 4 842.00 |
DX Trade payables and related accounts | 653 332.00 | | | 653 332.00 |
DY Tax and social security liabilities | 293 756.00 | | | 293 756.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 1 267 422.00 | | | 1 267 422.00 |
EE Grand total (I to V) | 2 748 822.00 | | | 2 748 822.00 |
EG Accrued income and payables due within one year | 1 267 422.00 | | | 1 267 422.00 |
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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 | 497 502.00 | 28 988.00 | 12 337.00 | 497 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 4 125.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 768.00 | 24 863.00 | 12 337.00 | 490 768.00 |
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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 | | 73 500.00 | | |
6T Receivables | | 22 767.00 | | |
7B Total provisions for depreciation | | 22 767.00 | | |
7C Grand total | | 96 267.00 | | |
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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 | 107 805.00 | 107 805.00 | | 107 805.00 |
8B Suppliers and Related Accounts | 653 332.00 | 653 332.00 | | 653 332.00 |
8D Social Security and Other Social Organizations | 293 756.00 | 293 756.00 | | 293 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 204 875.00 | 204 875.00 | | 204 875.00 |
VS Prepaid expenses | 1 200 379.00 | 1 162 350.00 | 38 028.00 | 1 200 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 337.00 | 1 162 350.00 | 43 987.00 | 1 206 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 580.00 | 1 262 580.00 | | 1 262 580.00 |
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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 | 11.00 | | | 11.00 |
