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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 | 93 010.00 | 91 746.00 | 1 263.00 | 93 010.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 146.00 | 1 230.00 | 3 916.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 88 870.00 | 88 657.00 | 212.00 | 88 870.00 |
AT Other tangible assets | 1 232 815.00 | 1 072 769.00 | 160 045.00 | 1 232 815.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 1 469 576.00 | 1 254 404.00 | 215 171.00 | 1 469 576.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 3 257 453.00 | 128 116.00 | 3 129 337.00 | 3 257 453.00 |
BZ Other receivables | 540 712.00 | | 540 712.00 | 540 712.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 726 992.00 | | 2 726 992.00 | 2 726 992.00 |
CH Prepaid expenses | 91 007.00 | | 91 007.00 | 91 007.00 |
CJ TOTAL (II) | 7 425 548.00 | 128 116.00 | 7 297 432.00 | 7 425 548.00 |
CO Grand total (0 to V) | 8 895 125.00 | 1 382 520.00 | 7 512 604.00 | 8 895 125.00 |
CU Other investments | 38 177.00 | | 38 177.00 | 38 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 200 000.00 | | 184 560.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 438 895.00 | 546 975.00 | | 438 895.00 |
DH Retained earnings | 3 685 597.00 | 4 178 360.00 | | 3 685 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 413.00 | -492 763.00 | | 201 413.00 |
DL TOTAL (I) | 4 530 465.00 | 4 452 572.00 | | 4 530 465.00 |
DQ Provisions for Expenses | 87 753.00 | 100 684.00 | | 87 753.00 |
DR TOTAL (IV) | 87 753.00 | 100 684.00 | | 87 753.00 |
DU Loans and Debts from Credit Institutions (3) | 533 493.00 | 69 985.00 | | 533 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 6 096.00 | | 13 461.00 |
DW Advances and down payments received on current orders | 24 776.00 | 54 616.00 | | 24 776.00 |
DX Trade payables and related accounts | 611 188.00 | 521 071.00 | | 611 188.00 |
DY Tax and social security liabilities | 442 488.00 | 423 610.00 | | 442 488.00 |
DZ Fixed asset liabilities and related accounts | 6 352.00 | 14 918.00 | | 6 352.00 |
EA Other liabilities | 1 262 624.00 | 1 133 371.00 | | 1 262 624.00 |
EC TOTAL (IV) | 2 894 385.00 | 2 223 670.00 | | 2 894 385.00 |
EE Grand total (I to V) | 7 512 604.00 | 6 776 927.00 | | 7 512 604.00 |
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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 | 1 185 164.00 | 85 516.00 | 16 276.00 | 1 185 164.00 |
PE DEPRECIATION Total including other intangible assets | 88 164.00 | 3 582.00 | | 88 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 000.00 | 81 934.00 | 16 276.00 | 1 097 000.00 |
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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 | 100 684.00 | | 12 931.00 | 100 684.00 |
6T Receivables | 90 442.00 | 53 806.00 | 16 133.00 | 90 442.00 |
7B Total provisions for depreciation | 90 442.00 | 53 806.00 | 16 133.00 | 90 442.00 |
7C Grand total | 191 126.00 | 53 806.00 | 29 064.00 | 191 126.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8B Suppliers and Related Accounts | 611 188.00 | 611 188.00 | | 611 188.00 |
8D Social Security and Other Social Organizations | 442 488.00 | 442 488.00 | | 442 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 624.00 | 1 262 624.00 | | 1 262 624.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 533 493.00 | 484 828.00 | 48 665.00 | 533 493.00 |
VS Prepaid expenses | 3 889 174.00 | 3 458 258.00 | 430 916.00 | 3 889 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 157.00 | 3 458 258.00 | 437 898.00 | 3 896 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 608.00 | 2 820 943.00 | 48 665.00 | 2 869 608.00 |
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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 | 24.00 | 31.00 | | 24.00 |
