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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 | 126 920.00 | 15 920.00 | 111 000.00 | 126 920.00 |
AH Goodwill | 337 271.00 | | 337 271.00 | 337 271.00 |
AP Buildings | 127 620.00 | 124 885.00 | 2 735.00 | 127 620.00 |
AR Technical installations, industrial equipment and tools | 24 543.00 | 12 905.00 | 11 637.00 | 24 543.00 |
AT Other tangible assets | 945 806.00 | 676 527.00 | 269 279.00 | 945 806.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 567 489.00 | 830 236.00 | 737 252.00 | 1 567 489.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 282 060.00 | 2 390.00 | 279 669.00 | 282 060.00 |
BZ Other receivables | 54 268.00 | | 54 268.00 | 54 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 456 881.00 | | 456 881.00 | 456 881.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 907 734.00 | 2 390.00 | 905 343.00 | 907 734.00 |
CO Grand total (0 to V) | 2 475 222.00 | 832 627.00 | 1 642 596.00 | 2 475 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 712 935.00 | 746 496.00 | | 712 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 225.00 | 271 439.00 | | 130 225.00 |
DL TOTAL (I) | 1 228 160.00 | 1 402 935.00 | | 1 228 160.00 |
DU Loans and Debts from Credit Institutions (3) | 62 044.00 | 85 485.00 | | 62 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 44 424.00 | 55 581.00 | | 44 424.00 |
DY Tax and social security liabilities | 306 194.00 | 328 344.00 | | 306 194.00 |
EA Other liabilities | 1 773.00 | 2 742.00 | | 1 773.00 |
EC TOTAL (IV) | 414 435.00 | 472 173.00 | | 414 435.00 |
EE Grand total (I to V) | 1 642 596.00 | 1 875 108.00 | | 1 642 596.00 |
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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 | 768 491.00 | 148 619.00 | 128 552.00 | 768 491.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 1 128.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 699.00 | 147 491.00 | 128 552.00 | 753 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 256.00 | 2 390.00 | 2 256.00 | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | 2 390.00 | 2 256.00 | 2 256.00 |
7C Grand total | 2 256.00 | 2 390.00 | 2 256.00 | 2 256.00 |
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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 | 44 424.00 | 44 424.00 | | 44 424.00 |
8D Social Security and Other Social Organizations | 306 194.00 | 306 194.00 | | 306 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 62 044.00 | 34 397.00 | 27 647.00 | 62 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 434.00 | 346 434.00 | 5 000.00 | 351 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 435.00 | 386 788.00 | 27 647.00 | 414 435.00 |
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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 | 41.00 | | | 41.00 |
