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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 | 77 239.00 | 74 187.00 | 3 053.00 | 77 239.00 |
AH Goodwill | 82 871.00 | | 82 871.00 | 82 871.00 |
AR Technical installations, industrial equipment and tools | 371 756.00 | 362 860.00 | 8 896.00 | 371 756.00 |
AT Other tangible assets | 730 231.00 | 660 133.00 | 70 097.00 | 730 231.00 |
BD Other fixed assets | 53 898.00 | | 53 898.00 | 53 898.00 |
BH Other financial assets | 31 059.00 | | 31 059.00 | 31 059.00 |
BJ TOTAL (I) | 1 347 100.00 | 1 097 180.00 | 249 920.00 | 1 347 100.00 |
BL Raw materials, supplies | 752 169.00 | | 752 169.00 | 752 169.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 1 677 220.00 | 920.00 | 1 676 300.00 | 1 677 220.00 |
CF Cash and cash equivalents | 1 137 846.00 | | 1 137 846.00 | 1 137 846.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 3 574 246.00 | 920.00 | 3 573 326.00 | 3 574 246.00 |
CO Grand total (0 to V) | 4 921 346.00 | 1 098 100.00 | 3 823 245.00 | 4 921 346.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | 99 903.00 | | 99 903.00 |
DD Legal reserve (1) | 12 743.00 | 12 743.00 | | 12 743.00 |
DG Other reserves | 833 957.00 | 768 926.00 | | 833 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 250.00 | 215 032.00 | | 254 250.00 |
DL TOTAL (I) | 1 200 853.00 | 1 096 603.00 | | 1 200 853.00 |
DQ Provisions for Expenses | | 12 099.00 | | |
DR TOTAL (IV) | | 12 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 440.00 | 805 129.00 | | 129 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 988.00 | | |
DX Trade payables and related accounts | 1 396 426.00 | 1 140 777.00 | | 1 396 426.00 |
DY Tax and social security liabilities | 960 154.00 | 803 875.00 | | 960 154.00 |
EA Other liabilities | 136 374.00 | 65 715.00 | | 136 374.00 |
EC TOTAL (IV) | 2 622 393.00 | 2 879 485.00 | | 2 622 393.00 |
EE Grand total (I to V) | 3 823 245.00 | 3 988 187.00 | | 3 823 245.00 |
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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 | 1 105 877.00 | 39 323.00 | 48 019.00 | 1 105 877.00 |
PE DEPRECIATION Total including other intangible assets | 70 763.00 | 3 424.00 | | 70 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 114.00 | 35 899.00 | 48 019.00 | 1 035 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | | | 920.00 |
7B Total provisions for depreciation | 920.00 | | | 920.00 |
7C Grand total | 920.00 | | | 920.00 |
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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 | 1 396 426.00 | 1 396 426.00 | | 1 396 426.00 |
8D Social Security and Other Social Organizations | 960 153.00 | 960 153.00 | | 960 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 374.00 | 136 374.00 | | 136 374.00 |
UT Other financial assets | 31 059.00 | | 31 059.00 | 31 059.00 |
VG Loans with a maturity of up to one year at origin | 129 440.00 | 97 984.00 | 31 456.00 | 129 440.00 |
VS Prepaid expenses | 2 436 330.00 | 2 436 330.00 | | 2 436 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 389.00 | 2 436 330.00 | 31 059.00 | 2 467 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 393.00 | 2 590 937.00 | 31 456.00 | 2 622 393.00 |
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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 | 53.00 | | | 53.00 |
