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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 | 16 158.00 | 11 971.00 | 4 188.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 188 647.00 | 153 802.00 | 34 846.00 | 188 647.00 |
AT Other tangible assets | 192 943.00 | 142 129.00 | 50 814.00 | 192 943.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 409 675.00 | 307 902.00 | 101 773.00 | 409 675.00 |
BL Raw materials, supplies | 16 542.00 | | 16 542.00 | 16 542.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 635 724.00 | 1 546.00 | 634 179.00 | 635 724.00 |
BZ Other receivables | 457 685.00 | | 457 685.00 | 457 685.00 |
CF Cash and cash equivalents | 505 285.00 | | 505 285.00 | 505 285.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 1 627 610.00 | 1 546.00 | 1 626 065.00 | 1 627 610.00 |
CO Grand total (0 to V) | 2 037 285.00 | 309 447.00 | 1 727 838.00 | 2 037 285.00 |
CU Other investments | | | | |
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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 | 788 441.00 | 548 345.00 | | 788 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 183.00 | 240 096.00 | | 125 183.00 |
DJ Investment subsidies | 6 651.00 | 5 877.00 | | 6 651.00 |
DL TOTAL (I) | 953 275.00 | 827 317.00 | | 953 275.00 |
DU Loans and Debts from Credit Institutions (3) | 324 685.00 | 6 341.00 | | 324 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 118 080.00 | 100 616.00 | | 118 080.00 |
DY Tax and social security liabilities | 328 804.00 | 298 539.00 | | 328 804.00 |
EA Other liabilities | 865.00 | 10 686.00 | | 865.00 |
EC TOTAL (IV) | 774 563.00 | 416 181.00 | | 774 563.00 |
EE Grand total (I to V) | 1 727 838.00 | 1 243 498.00 | | 1 727 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 859.00 | | 50 342.00 | 449 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 055.00 | 11 926.00 | |
I4 DECREASES Grand Total | | 90 527.00 | 409 675.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 471.00 | 381 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 658.00 | | 4 500.00 | 11 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 626.00 | | 37 436.00 | 379 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 575.00 | | 8 406.00 | 58 575.00 |
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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 | 276 888.00 | 58 598.00 | 27 584.00 | 276 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 2 296.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 213.00 | 56 302.00 | 27 584.00 | 267 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 341.00 | 205.00 | | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | 205.00 | | 1 341.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 118 080.00 | 118 080.00 | | 118 080.00 |
8D Social Security and Other Social Organizations | 328 804.00 | 328 804.00 | | 328 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 11 926.00 | 3 950.00 | 7 976.00 | 11 926.00 |
VG Loans with a maturity of up to one year at origin | 324 685.00 | 10 043.00 | 314 642.00 | 324 685.00 |
VS Prepaid expenses | 1 103 589.00 | 1 103 589.00 | | 1 103 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 515.00 | 1 107 539.00 | 7 976.00 | 1 115 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 531.00 | 457 889.00 | 314 642.00 | 772 531.00 |
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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 | 78.00 | | | 78.00 |
