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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 | 7 191.00 | 709.00 | 6 482.00 | 7 191.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 280.00 | 4 467.00 | 8 813.00 | 13 280.00 |
AT Other tangible assets | 226 594.00 | 35 421.00 | 191 173.00 | 226 594.00 |
BF Loans | | | | |
BH Other financial assets | 2 862 842.00 | | 2 862 842.00 | 2 862 842.00 |
BJ TOTAL (I) | 3 169 922.00 | 40 596.00 | 3 129 326.00 | 3 169 922.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 492 906.00 | 137 856.00 | 355 050.00 | 492 906.00 |
BZ Other receivables | 2 533 541.00 | | 2 533 541.00 | 2 533 541.00 |
CD Marketable securities | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 630 244.00 | | 630 244.00 | 630 244.00 |
CH Prepaid expenses | 2 430 768.00 | | 2 430 768.00 | 2 430 768.00 |
CJ TOTAL (II) | 6 104 603.00 | 137 856.00 | 5 966 747.00 | 6 104 603.00 |
CO Grand total (0 to V) | 9 274 525.00 | 178 452.00 | 9 096 072.00 | 9 274 525.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 579 794.00 | 3 100 220.00 | | 3 579 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 999.00 | 479 574.00 | | 913 999.00 |
DL TOTAL (I) | 4 502 592.00 | 3 588 594.00 | | 4 502 592.00 |
DP Provisions for Risks | 1 713 287.00 | 692 642.00 | | 1 713 287.00 |
DR TOTAL (IV) | 1 713 287.00 | 692 642.00 | | 1 713 287.00 |
DU Loans and Debts from Credit Institutions (3) | 404 362.00 | | | 404 362.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 526 133.00 | 127 204.00 | | 526 133.00 |
DY Tax and social security liabilities | 748 828.00 | 303 076.00 | | 748 828.00 |
DZ Fixed asset liabilities and related accounts | 17 202.00 | 2 750.00 | | 17 202.00 |
EA Other liabilities | 433 615.00 | 348 674.00 | | 433 615.00 |
EB Prepaid income (2) | 749 153.00 | 906 640.00 | | 749 153.00 |
EC TOTAL (IV) | 2 880 193.00 | 1 689 245.00 | | 2 880 193.00 |
EE Grand total (I to V) | 9 096 072.00 | 5 970 481.00 | | 9 096 072.00 |
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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 | 22 424.00 | 18 172.00 | | 22 424.00 |
PE DEPRECIATION Total including other intangible assets | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 17 464.00 | | 22 424.00 |
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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 | 692 642.00 | 1 020 645.00 | | 692 642.00 |
6T Receivables | 18 397.00 | 119 459.00 | | 18 397.00 |
7B Total provisions for depreciation | 18 397.00 | 119 459.00 | | 18 397.00 |
7C Grand total | 711 039.00 | 1 140 104.00 | | 711 039.00 |
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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 | 526 133.00 | 526 133.00 | | 526 133.00 |
8D Social Security and Other Social Organizations | 748 828.00 | 748 828.00 | | 748 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 615.00 | 433 615.00 | | 433 615.00 |
8L Deferred income | 749 153.00 | | | 749 153.00 |
UT Other financial assets | 2 862 842.00 | | 2 862 842.00 | 2 862 842.00 |
VH Loans with a maturity of more than one year at origin | 404 362.00 | 392 833.00 | 11 529.00 | 404 362.00 |
VJ Loans taken out during the year | 2 118 610.00 | | | 2 118 610.00 |
VS Prepaid expenses | 5 457 214.00 | | 5 457 214.00 | 5 457 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 320 057.00 | | 8 320 057.00 | 8 320 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 293.00 | 2 118 610.00 | 11 529.00 | 2 879 293.00 |
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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 | 9.00 | | | 9.00 |
