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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 | 53 828.00 | 52 753.00 | 1 075.00 | 53 828.00 |
AP Buildings | 227 798.00 | 94 441.00 | 133 357.00 | 227 798.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 934.00 | 636.00 | 1 570.00 |
AT Other tangible assets | 45 515.00 | 10 413.00 | 35 102.00 | 45 515.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BF Loans | | | | |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 341 747.00 | 158 541.00 | 183 206.00 | 341 747.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 132 800.00 | 30 805.00 | 101 995.00 | 132 800.00 |
BV Advances and down payments on orders | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 2 328 590.00 | 23 981.00 | 2 304 609.00 | 2 328 590.00 |
BZ Other receivables | 58 036.00 | | 58 036.00 | 58 036.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CH Prepaid expenses | 52 397.00 | | 52 397.00 | 52 397.00 |
CJ TOTAL (II) | 2 598 103.00 | 54 786.00 | 2 543 317.00 | 2 598 103.00 |
CO Grand total (0 to V) | 2 939 850.00 | 213 328.00 | 2 726 522.00 | 2 939 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 120 000.00 | | 250 000.00 |
DH Retained earnings | 121 262.00 | 119 484.00 | | 121 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 475.00 | 221 778.00 | | 257 475.00 |
DL TOTAL (I) | 738 736.00 | 571 262.00 | | 738 736.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | | 7 961.00 | | |
DR TOTAL (IV) | 35 000.00 | 7 961.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 024.00 | 176 791.00 | | 603 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 524.00 | | |
DW Advances and down payments received on current orders | 347 018.00 | | | 347 018.00 |
DX Trade payables and related accounts | 840 638.00 | 770 883.00 | | 840 638.00 |
DY Tax and social security liabilities | 77 727.00 | 115 213.00 | | 77 727.00 |
EA Other liabilities | 84 379.00 | 174 276.00 | | 84 379.00 |
EC TOTAL (IV) | 1 952 786.00 | 1 637 687.00 | | 1 952 786.00 |
EE Grand total (I to V) | 2 726 522.00 | 2 216 910.00 | | 2 726 522.00 |
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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 | 221 431.00 | 40 282.00 | 103 171.00 | 221 431.00 |
PE DEPRECIATION Total including other intangible assets | 58 242.00 | 2 204.00 | 7 693.00 | 58 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 189.00 | 38 079.00 | 95 478.00 | 163 189.00 |
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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 | 7 961.00 | 35 000.00 | 7 961.00 | 7 961.00 |
6N Inventories and work in progress | | 30 805.00 | | |
6T Receivables | 23 981.00 | | | 23 981.00 |
7B Total provisions for depreciation | 23 981.00 | 30 805.00 | | 23 981.00 |
7C Grand total | 31 942.00 | 65 805.00 | 7 961.00 | 31 942.00 |
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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 | 840 638.00 | 840 638.00 | | 840 638.00 |
8D Social Security and Other Social Organizations | 77 727.00 | 77 727.00 | | 77 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 379.00 | 84 379.00 | | 84 379.00 |
UT Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 603 024.00 | 497 991.00 | 105 033.00 | 603 024.00 |
VS Prepaid expenses | 2 439 023.00 | 2 439 023.00 | | 2 439 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 005.00 | 2 439 023.00 | 12 982.00 | 2 452 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 768.00 | 1 500 736.00 | 105 033.00 | 1 605 768.00 |
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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 | 9.00 | | | 9.00 |
