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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 | 17 881.00 | 7 657.00 | 10 223.00 | 17 881.00 |
AN Land | 25 907.00 | 4 630.00 | 21 277.00 | 25 907.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 404.00 | 618.00 | 1 022.00 |
AT Other tangible assets | 180 201.00 | 59 190.00 | 121 011.00 | 180 201.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 245 360.00 | 71 881.00 | 173 480.00 | 245 360.00 |
BN Goods in progress | 44 091.00 | | 44 091.00 | 44 091.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 1 305 756.00 | 12 000.00 | 1 293 756.00 | 1 305 756.00 |
BZ Other receivables | 313 257.00 | | 313 257.00 | 313 257.00 |
CF Cash and cash equivalents | 1 415 353.00 | | 1 415 353.00 | 1 415 353.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 3 080 381.00 | 12 000.00 | 3 068 381.00 | 3 080 381.00 |
CO Grand total (0 to V) | 3 325 742.00 | 83 881.00 | 3 241 861.00 | 3 325 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 954 858.00 | | | 954 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 968.00 | | | 342 968.00 |
DL TOTAL (I) | 1 352 826.00 | | | 1 352 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130.00 | | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | | | 18 023.00 |
DW Advances and down payments received on current orders | 60 150.00 | | | 60 150.00 |
DX Trade payables and related accounts | 862 935.00 | | | 862 935.00 |
DY Tax and social security liabilities | 416 297.00 | | | 416 297.00 |
EA Other liabilities | 30 386.00 | | | 30 386.00 |
EB Prepaid income (2) | 481 115.00 | | | 481 115.00 |
EC TOTAL (IV) | 1 889 035.00 | | | 1 889 035.00 |
EE Grand total (I to V) | 3 241 861.00 | | | 3 241 861.00 |
EG Accrued income and payables due within one year | 1 817 619.00 | | | 1 817 619.00 |
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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 | 50 581.00 | 25 971.00 | 4 671.00 | 50 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 2 001.00 | 3 898.00 | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 23 971.00 | 773.00 | 41 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8B Suppliers and Related Accounts | 862 935.00 | 862 935.00 | | 862 935.00 |
8D Social Security and Other Social Organizations | 416 297.00 | 416 297.00 | | 416 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 386.00 | 30 386.00 | | 30 386.00 |
8L Deferred income | 481 115.00 | 481 115.00 | | 481 115.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 20 130.00 | 8 864.00 | 11 266.00 | 20 130.00 |
VS Prepaid expenses | 1 619 946.00 | 1 619 946.00 | | 1 619 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 296.00 | 1 619 946.00 | 20 350.00 | 1 640 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 885.00 | 1 817 619.00 | 11 266.00 | 1 828 885.00 |
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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 | 14.00 | | | 14.00 |
