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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 | 53 828.00 | 53 828.00 | | 53 828.00 |
AJ Other Intangible Assets | 8 798.00 | | 8 798.00 | 8 798.00 |
AP Buildings | 232 912.00 | 117 515.00 | 115 397.00 | 232 912.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 1 345.00 | 1 570.00 | 2 915.00 |
AT Other tangible assets | 64 549.00 | 19 731.00 | 44 819.00 | 64 549.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 379 721.00 | 192 418.00 | 187 303.00 | 379 721.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 131 228.00 | 38 118.00 | 93 110.00 | 131 228.00 |
BV Advances and down payments on orders | 33 858.00 | | 33 858.00 | 33 858.00 |
BX Customers and related accounts | 2 506 867.00 | 23 981.00 | 2 482 886.00 | 2 506 867.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 72 611.00 | | 72 611.00 | 72 611.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 2 771 063.00 | 62 099.00 | 2 708 965.00 | 2 771 063.00 |
CO Grand total (0 to V) | 3 150 785.00 | 254 517.00 | 2 896 267.00 | 3 150 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 000.00 | 250 000.00 | | 455 000.00 |
DH Retained earnings | 123 736.00 | 121 262.00 | | 123 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 249.00 | 257 475.00 | | 292 249.00 |
DL TOTAL (I) | 980 985.00 | 738 736.00 | | 980 985.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 099.00 | 603 024.00 | | 404 099.00 |
DW Advances and down payments received on current orders | 278 096.00 | 347 018.00 | | 278 096.00 |
DX Trade payables and related accounts | 1 131 538.00 | 840 638.00 | | 1 131 538.00 |
DY Tax and social security liabilities | 62 514.00 | 77 727.00 | | 62 514.00 |
EA Other liabilities | 4 035.00 | 84 379.00 | | 4 035.00 |
EC TOTAL (IV) | 1 880 282.00 | 1 952 786.00 | | 1 880 282.00 |
EE Grand total (I to V) | 2 896 267.00 | 2 726 522.00 | | 2 896 267.00 |
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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 | 158 542.00 | 33 876.00 | | 158 542.00 |
PE DEPRECIATION Total including other intangible assets | 52 753.00 | 1 075.00 | | 52 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 789.00 | 32 801.00 | | 105 789.00 |
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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 | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 30 805.00 | 38 118.00 | 30 805.00 | 30 805.00 |
6T Receivables | 23 981.00 | | | 23 981.00 |
7B Total provisions for depreciation | 54 786.00 | 38 118.00 | 30 805.00 | 54 786.00 |
7C Grand total | 89 786.00 | 38 118.00 | 30 805.00 | 89 786.00 |
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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 | 1 131 538.00 | 1 131 538.00 | | 1 131 538.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 404 099.00 | 197 716.00 | 206 383.00 | 404 099.00 |
VS Prepaid expenses | 2 532 942.00 | 2 532 942.00 | | 2 532 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 599.00 | 2 532 942.00 | 16 657.00 | 2 549 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 187.00 | 1 395 804.00 | 206 383.00 | 1 602 187.00 |
