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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 | 6 729.00 | 3 762.00 | 2 968.00 | 6 729.00 |
AP Buildings | 298 378.00 | 259 163.00 | 39 215.00 | 298 378.00 |
AR Technical installations, industrial equipment and tools | 8 705.00 | 7 609.00 | 1 097.00 | 8 705.00 |
AT Other tangible assets | 92 554.00 | 72 235.00 | 20 319.00 | 92 554.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 409 048.00 | 342 769.00 | 66 279.00 | 409 048.00 |
BT Goods | 1 046 652.00 | 18 654.00 | 1 027 998.00 | 1 046 652.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 247 282.00 | 86 893.00 | 160 389.00 | 247 282.00 |
BZ Other receivables | 148 678.00 | | 148 678.00 | 148 678.00 |
CF Cash and cash equivalents | 799 512.00 | | 799 512.00 | 799 512.00 |
CH Prepaid expenses | 26 935.00 | | 26 935.00 | 26 935.00 |
CJ TOTAL (II) | 2 270 646.00 | 105 547.00 | 2 165 100.00 | 2 270 646.00 |
CO Grand total (0 to V) | 2 679 695.00 | 448 315.00 | 2 231 379.00 | 2 679 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | 394 922.00 | 379 645.00 | | 394 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 159.00 | 65 277.00 | | 22 159.00 |
DK Regulated provisions | 55 318.00 | 44 016.00 | | 55 318.00 |
DL TOTAL (I) | 563 331.00 | 579 873.00 | | 563 331.00 |
DU Loans and Debts from Credit Institutions (3) | 382 816.00 | 451 010.00 | | 382 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 51.00 | | 207.00 |
DW Advances and down payments received on current orders | 12 300.00 | 10 809.00 | | 12 300.00 |
DX Trade payables and related accounts | 1 129 688.00 | 946 683.00 | | 1 129 688.00 |
DY Tax and social security liabilities | 97 301.00 | 95 205.00 | | 97 301.00 |
DZ Fixed asset liabilities and related accounts | 4 401.00 | 18 042.00 | | 4 401.00 |
EA Other liabilities | 41 332.00 | 174 664.00 | | 41 332.00 |
EC TOTAL (IV) | 1 668 046.00 | 1 696 464.00 | | 1 668 046.00 |
EE Grand total (I to V) | 2 231 379.00 | 2 276 337.00 | | 2 231 379.00 |
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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 | 321 349.00 | 21 420.00 | | 321 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 1 290.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 877.00 | 20 130.00 | | 318 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 164.00 | 7 465.00 | 2 612.00 | 39 164.00 |
6N Inventories and work in progress | 13 202.00 | 18 654.00 | 13 202.00 | 13 202.00 |
6T Receivables | 74 465.00 | 12 428.00 | | 74 465.00 |
7B Total provisions for depreciation | 87 667.00 | 31 082.00 | 13 202.00 | 87 667.00 |
7C Grand total | 87 667.00 | 31 082.00 | 13 202.00 | 87 667.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 129 688.00 | 1 129 688.00 | | 1 129 688.00 |
8D Social Security and Other Social Organizations | 97 302.00 | 97 302.00 | | 97 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 332.00 | 41 332.00 | | 41 332.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 382 816.00 | 101 971.00 | 280 845.00 | 382 816.00 |
VP Miscellaneous | 2 682.00 | | 2 682.00 | 2 682.00 |
VS Prepaid expenses | 422 895.00 | 335 468.00 | 87 427.00 | 422 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 577.00 | 335 468.00 | 90 109.00 | 425 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 746.00 | 1 374 901.00 | 280 845.00 | 1 655 746.00 |
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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 | 8.00 | | | 8.00 |
