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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 | 28 695.00 | 21 345.00 | 7 350.00 | 28 695.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 806 695.00 | 773 779.00 | 32 916.00 | 806 695.00 |
AT Other tangible assets | 518 568.00 | 426 493.00 | 92 075.00 | 518 568.00 |
BD Other fixed assets | 94 417.00 | | 94 417.00 | 94 417.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 453 789.00 | 1 221 618.00 | 232 172.00 | 1 453 789.00 |
BL Raw materials, supplies | 37 225.00 | | 37 225.00 | 37 225.00 |
BN Goods in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 848 987.00 | 8 246.00 | 840 742.00 | 848 987.00 |
BZ Other receivables | 42 495.00 | | 42 495.00 | 42 495.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 409 297.00 | | 409 297.00 | 409 297.00 |
CH Prepaid expenses | 21 859.00 | | 21 859.00 | 21 859.00 |
CJ TOTAL (II) | 1 622 367.00 | 8 246.00 | 1 614 122.00 | 1 622 367.00 |
CO Grand total (0 to V) | 3 076 156.00 | 1 229 863.00 | 1 846 293.00 | 3 076 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 442.00 | 180 464.00 | | 128 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 896.00 | -52 022.00 | | 70 896.00 |
DJ Investment subsidies | | 1 948.00 | | |
DL TOTAL (I) | 529 338.00 | 460 390.00 | | 529 338.00 |
DP Provisions for Risks | 30 033.00 | 20 585.00 | | 30 033.00 |
DR TOTAL (IV) | 30 033.00 | 20 585.00 | | 30 033.00 |
DU Loans and Debts from Credit Institutions (3) | 446 702.00 | 532 349.00 | | 446 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 54 102.00 | | 572.00 |
DX Trade payables and related accounts | 309 008.00 | 167 179.00 | | 309 008.00 |
DY Tax and social security liabilities | 294 894.00 | 217 473.00 | | 294 894.00 |
EA Other liabilities | 4 900.00 | 4 604.00 | | 4 900.00 |
EB Prepaid income (2) | 230 848.00 | 81 425.00 | | 230 848.00 |
EC TOTAL (IV) | 1 286 923.00 | 1 057 133.00 | | 1 286 923.00 |
EE Grand total (I to V) | 1 846 293.00 | 1 538 108.00 | | 1 846 293.00 |
EG Accrued income and payables due within one year | 969 872.00 | 577 770.00 | | 969 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 157.00 | | 262.00 |
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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 | 1 161 356.00 | 68 470.00 | 8 208.00 | 1 161 356.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | 2 924.00 | 5 208.00 | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 727.00 | 65 546.00 | 3 000.00 | 1 137 727.00 |
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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 | 20 585.00 | 20 033.00 | 10 585.00 | 20 585.00 |
6T Receivables | 8 246.00 | | | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | | | 8 246.00 |
7C Grand total | 28 831.00 | 20 033.00 | 10 585.00 | 28 831.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 309 008.00 | 309 008.00 | | 309 008.00 |
8D Social Security and Other Social Organizations | 294 894.00 | 294 894.00 | | 294 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 230 848.00 | 230 848.00 | | 230 848.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 446 702.00 | 129 651.00 | 317 051.00 | 446 702.00 |
VS Prepaid expenses | 913 341.00 | 913 341.00 | | 913 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 906.00 | 913 341.00 | 3 565.00 | 916 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 923.00 | 969 872.00 | 317 051.00 | 1 286 923.00 |
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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 | 28.00 | | | 28.00 |
