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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 | 14 644.00 | 10 258.00 | 4 385.00 | 14 644.00 |
AP Buildings | 105 334.00 | 42 780.00 | 62 554.00 | 105 334.00 |
AR Technical installations, industrial equipment and tools | 254 769.00 | 200 404.00 | 54 365.00 | 254 769.00 |
AT Other tangible assets | 301 707.00 | 225 477.00 | 76 230.00 | 301 707.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 296.00 | | 28 296.00 | 28 296.00 |
BJ TOTAL (I) | 704 849.00 | 478 919.00 | 225 930.00 | 704 849.00 |
BL Raw materials, supplies | 21 318.00 | | 21 318.00 | 21 318.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 604 057.00 | 9 098.00 | 594 959.00 | 604 057.00 |
BZ Other receivables | 50 166.00 | | 50 166.00 | 50 166.00 |
CF Cash and cash equivalents | 215 325.00 | | 215 325.00 | 215 325.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 902 733.00 | 9 098.00 | 893 635.00 | 902 733.00 |
CO Grand total (0 to V) | 1 607 582.00 | 488 017.00 | 1 119 565.00 | 1 607 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 93 071.00 | 64 639.00 | | 93 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 048.00 | 28 432.00 | | 30 048.00 |
DJ Investment subsidies | 7 609.00 | 14 062.00 | | 7 609.00 |
DL TOTAL (I) | 409 888.00 | 386 293.00 | | 409 888.00 |
DU Loans and Debts from Credit Institutions (3) | 136 077.00 | 219 189.00 | | 136 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 6 875.00 | | 7 332.00 |
DX Trade payables and related accounts | 303 781.00 | 399 003.00 | | 303 781.00 |
DY Tax and social security liabilities | 232 831.00 | 168 974.00 | | 232 831.00 |
EA Other liabilities | 29 654.00 | 35 173.00 | | 29 654.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 709 677.00 | 874 214.00 | | 709 677.00 |
EE Grand total (I to V) | 1 119 565.00 | 1 260 507.00 | | 1 119 565.00 |
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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 | 462 287.00 | 80 191.00 | 63 558.00 | 462 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 1 630.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 659.00 | 78 560.00 | 63 558.00 | 453 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 098.00 | | | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | | | 9 098.00 |
7C Grand total | 9 098.00 | | | 9 098.00 |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8B Suppliers and Related Accounts | 303 781.00 | 292 213.00 | 11 568.00 | 303 781.00 |
8D Social Security and Other Social Organizations | 232 831.00 | 232 831.00 | | 232 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 654.00 | 29 654.00 | | 29 654.00 |
UT Other financial assets | 28 296.00 | | 28 296.00 | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 136 078.00 | 56 222.00 | 79 856.00 | 136 078.00 |
VS Prepaid expenses | 687 408.00 | 687 408.00 | | 687 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 704.00 | 687 408.00 | 28 296.00 | 715 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 677.00 | 618 252.00 | 91 424.00 | 709 677.00 |
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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 | 25.00 | | | 25.00 |
