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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 000.00 | 4 395.00 | 604.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 336 462.00 | 279 219.00 | 57 242.00 | 336 462.00 |
AT Other tangible assets | 175 737.00 | 132 199.00 | 43 537.00 | 175 737.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 556 566.00 | 419 919.00 | 136 644.00 | 556 566.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BN Goods in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 153 021.00 | | 153 021.00 | 153 021.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CD Marketable securities | 315 010.00 | 6 559.00 | 308 450.00 | 315 010.00 |
CF Cash and cash equivalents | 286 705.00 | | 286 705.00 | 286 705.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 796 407.00 | 6 559.00 | 789 848.00 | 796 407.00 |
CO Grand total (0 to V) | 1 352 974.00 | 426 480.00 | 926 493.00 | 1 352 974.00 |
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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 |
DE Statutory or contractual reserves | 484 423.00 | 474 989.00 | | 484 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 704.00 | 129 433.00 | | 132 704.00 |
DJ Investment subsidies | 13 450.00 | 16 633.00 | | 13 450.00 |
DK Regulated provisions | | 394.00 | | |
DL TOTAL (I) | 740 578.00 | 731 451.00 | | 740 578.00 |
DP Provisions for Risks | 53 425.00 | | | 53 425.00 |
DR TOTAL (IV) | 53 425.00 | | | 53 425.00 |
DX Trade payables and related accounts | 67 591.00 | 156 173.00 | | 67 591.00 |
DY Tax and social security liabilities | 51 916.00 | 130 753.00 | | 51 916.00 |
EB Prepaid income (2) | 12 982.00 | 26 900.00 | | 12 982.00 |
EC TOTAL (IV) | 132 489.00 | 313 826.00 | | 132 489.00 |
EE Grand total (I to V) | 926 493.00 | 1 045 277.00 | | 926 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 53 425.00 | | |
7C Grand total | | 53 425.00 | | |
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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 | 67 592.00 | 67 592.00 | | 67 592.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8L Deferred income | 12 982.00 | 12 982.00 | | 12 982.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 153 022.00 | 153 022.00 | | 153 022.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VM Income taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 202.00 | 184 202.00 | | 184 202.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 490.00 | 132 490.00 | | 132 490.00 |
