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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 | 95 365.00 | 95 132.00 | 233.00 | 95 365.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 263.00 | | 22 263.00 | 22 263.00 |
AP Buildings | 5 147.00 | 1 917.00 | 3 230.00 | 5 147.00 |
AR Technical installations, industrial equipment and tools | 95 108.00 | 90 939.00 | 4 169.00 | 95 108.00 |
AT Other tangible assets | 1 531 644.00 | 1 024 336.00 | 507 308.00 | 1 531 644.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 1 834 010.00 | 1 212 324.00 | 621 687.00 | 1 834 010.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BT Goods | 10 645.00 | 5 323.00 | 5 323.00 | 10 645.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 3 325 337.00 | 249 177.00 | 3 076 160.00 | 3 325 337.00 |
BZ Other receivables | 653 647.00 | | 653 647.00 | 653 647.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 200 293.00 | | 3 200 293.00 | 3 200 293.00 |
CH Prepaid expenses | 74 626.00 | | 74 626.00 | 74 626.00 |
CJ TOTAL (II) | 7 775 629.00 | 254 500.00 | 7 521 129.00 | 7 775 629.00 |
CO Grand total (0 to V) | 9 609 640.00 | 1 466 824.00 | 8 142 816.00 | 9 609 640.00 |
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 | 184 560.00 | | 184 560.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 438 895.00 | 438 895.00 | | 438 895.00 |
DH Retained earnings | 4 142 273.00 | 3 857 011.00 | | 4 142 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 961.00 | 415 262.00 | | 380 961.00 |
DL TOTAL (I) | 5 166 688.00 | 4 915 728.00 | | 5 166 688.00 |
DQ Provisions for Expenses | 63 987.00 | 87 058.00 | | 63 987.00 |
DR TOTAL (IV) | 63 987.00 | 87 058.00 | | 63 987.00 |
DU Loans and Debts from Credit Institutions (3) | 537 783.00 | 441 168.00 | | 537 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1 900.00 | | 231.00 |
DW Advances and down payments received on current orders | 60 943.00 | 47 896.00 | | 60 943.00 |
DX Trade payables and related accounts | 1 145 456.00 | 899 119.00 | | 1 145 456.00 |
DY Tax and social security liabilities | 357 423.00 | 312 103.00 | | 357 423.00 |
DZ Fixed asset liabilities and related accounts | 41 748.00 | 8 990.00 | | 41 748.00 |
EA Other liabilities | 765 118.00 | 1 078 628.00 | | 765 118.00 |
EB Prepaid income (2) | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 2 912 140.00 | 2 789 805.00 | | 2 912 140.00 |
EE Grand total (I to V) | 8 142 816.00 | 7 792 591.00 | | 8 142 816.00 |
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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 | 1 327 569.00 | 157 827.00 | 273 072.00 | 1 327 569.00 |
PE DEPRECIATION Total including other intangible assets | 94 198.00 | 933.00 | | 94 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 371.00 | 156 894.00 | 273 072.00 | 1 233 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 94 198.00 | 933.00 | | 94 198.00 |
6E on fixed assets – tangible | 1 233 371.00 | 156 894.00 | 273 072.00 | 1 233 371.00 |
6N Inventories and work in progress | | 5 323.00 | | |
6T Receivables | 212 684.00 | 36 494.00 | | 212 684.00 |
7B Total provisions for depreciation | 1 540 253.00 | 199 644.00 | 273 072.00 | 1 540 253.00 |
7C Grand total | 1 540 253.00 | 199 644.00 | 273 072.00 | 1 540 253.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 1 145 456.00 | 1 145 456.00 | | 1 145 456.00 |
8D Social Security and Other Social Organizations | 357 423.00 | 357 423.00 | | 357 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 748.00 | 41 748.00 | | 41 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 118.00 | 765 118.00 | | 765 118.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 537 783.00 | 254 796.00 | 282 987.00 | 537 783.00 |
VS Prepaid expenses | 4 053 610.00 | 3 438 442.00 | 615 168.00 | 4 053 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 843.00 | 3 438 442.00 | 621 401.00 | 4 059 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 197.00 | 2 568 210.00 | 282 987.00 | 2 851 197.00 |
