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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343 038.00 | 1 335 348.00 | 7 690.00 | 1 343 038.00 |
AN Land | 166 515.00 | 5 378.00 | 161 137.00 | 166 515.00 |
AP Buildings | 512 538.00 | 64 847.00 | 447 691.00 | 512 538.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 6 439.00 | 2 938.00 | 9 378.00 |
AT Other tangible assets | 326 584.00 | 166 104.00 | 160 481.00 | 326 584.00 |
BH Other financial assets | 465 080.00 | | 465 080.00 | 465 080.00 |
BJ TOTAL (I) | 2 823 132.00 | 1 578 116.00 | 1 245 016.00 | 2 823 132.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 286 200.00 | 10 708.00 | 275 492.00 | 286 200.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CF Cash and cash equivalents | 573 341.00 | | 573 341.00 | 573 341.00 |
CH Prepaid expenses | 87 917.00 | | 87 917.00 | 87 917.00 |
CJ TOTAL (II) | 971 072.00 | 10 708.00 | 960 364.00 | 971 072.00 |
CO Grand total (0 to V) | 3 794 204.00 | 1 588 824.00 | 2 205 380.00 | 3 794 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 200.00 | 444 200.00 | | 444 200.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DF Regulated reserves (1) | 1 690.00 | 845.00 | | 1 690.00 |
DH Retained earnings | 741 752.00 | 685 902.00 | | 741 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 659.00 | 246 653.00 | | 199 659.00 |
DJ Investment subsidies | 4 886.00 | | | 4 886.00 |
DL TOTAL (I) | 1 436 608.00 | 1 422 020.00 | | 1 436 608.00 |
DU Loans and Debts from Credit Institutions (3) | 511 187.00 | 527 465.00 | | 511 187.00 |
DX Trade payables and related accounts | 76 327.00 | 100 390.00 | | 76 327.00 |
DY Tax and social security liabilities | 162 171.00 | 170 087.00 | | 162 171.00 |
DZ Fixed asset liabilities and related accounts | 12 558.00 | | | 12 558.00 |
EA Other liabilities | 6 013.00 | 2 649.00 | | 6 013.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 768 772.00 | 800 592.00 | | 768 772.00 |
EE Grand total (I to V) | 2 205 380.00 | 2 222 612.00 | | 2 205 380.00 |
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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 | 1 554 859.00 | 57 421.00 | 34 164.00 | 1 554 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 335 984.00 | 7 724.00 | 8 360.00 | 1 335 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 873.00 | 49 698.00 | 25 804.00 | 218 873.00 |
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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 | 76 327.00 | 76 327.00 | | 76 327.00 |
8D Social Security and Other Social Organizations | 162 170.00 | 162 170.00 | | 162 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 511 187.00 | 63 261.00 | 240 290.00 | 511 187.00 |
VS Prepaid expenses | 397 688.00 | 397 688.00 | | 397 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 689.00 | 397 689.00 | | 397 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 772.00 | 320 846.00 | 240 290.00 | 768 772.00 |
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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 | 12.00 | | | 12.00 |
