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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 | 3 733.00 | 2 610.00 | 1 123.00 | 3 733.00 |
AP Buildings | 43 841.00 | 43 841.00 | | 43 841.00 |
AR Technical installations, industrial equipment and tools | 463 332.00 | 386 593.00 | 76 739.00 | 463 332.00 |
AT Other tangible assets | 255 809.00 | 166 747.00 | 89 063.00 | 255 809.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 767 315.00 | 599 790.00 | 167 526.00 | 767 315.00 |
BV Advances and down payments on orders | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 1 649 152.00 | 16 123.00 | 1 633 030.00 | 1 649 152.00 |
BZ Other receivables | 1 107 243.00 | | 1 107 243.00 | 1 107 243.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 902 407.00 | | 902 407.00 | 902 407.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 4 321 644.00 | 16 123.00 | 4 305 521.00 | 4 321 644.00 |
CO Grand total (0 to V) | 5 088 960.00 | 615 912.00 | 4 473 047.00 | 5 088 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 11 752.00 | | |
DH Retained earnings | | 894 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 478.00 | 762 227.00 | | 1 914 478.00 |
DJ Investment subsidies | 4 730.00 | 5 587.00 | | 4 730.00 |
DL TOTAL (I) | 1 963 208.00 | 1 718 287.00 | | 1 963 208.00 |
DP Provisions for Risks | 166 686.00 | 139 160.00 | | 166 686.00 |
DR TOTAL (IV) | 166 686.00 | 139 160.00 | | 166 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100 348.00 | 120 658.00 | | 100 348.00 |
DX Trade payables and related accounts | 932 623.00 | 400 271.00 | | 932 623.00 |
DY Tax and social security liabilities | 649 924.00 | 516 857.00 | | 649 924.00 |
EA Other liabilities | 582 548.00 | 10 046.00 | | 582 548.00 |
EB Prepaid income (2) | 77 711.00 | | | 77 711.00 |
EC TOTAL (IV) | 2 343 153.00 | 1 047 833.00 | | 2 343 153.00 |
EE Grand total (I to V) | 4 473 047.00 | 2 905 280.00 | | 4 473 047.00 |
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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 | 572 378.00 | 57 415.00 | 30 022.00 | 572 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 244.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 013.00 | 56 171.00 | 30 022.00 | 571 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 160.00 | 27 526.00 | | 139 160.00 |
7C Grand total | 139 160.00 | 27 526.00 | | 139 160.00 |
UE of which provisions and reversals: - Operating | | 27 526.00 | | |
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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 | 932 623.00 | 932 623.00 | | 932 623.00 |
8D Social Security and Other Social Organizations | 649 924.00 | 649 924.00 | | 649 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 548.00 | 582 548.00 | | 582 548.00 |
8L Deferred income | 77 711.00 | 77 711.00 | | 77 711.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 649 152.00 | 1 649 152.00 | | 1 649 152.00 |
VH Loans with a maturity of more than one year at origin | 100 348.00 | 32 613.00 | 67 734.00 | 100 348.00 |
VJ Loans taken out during the year | 13 792.00 | | | 13 792.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 244.00 | 1 107 244.00 | | 1 107 244.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 128.00 | 2 757 528.00 | 600.00 | 2 758 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 153.00 | 2 275 419.00 | 67 734.00 | 2 343 153.00 |
