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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 | 8 916.00 | 7 796.00 | 1 119.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 14 517.00 | 14 504.00 | 13.00 | 14 517.00 |
AT Other tangible assets | 1 075 693.00 | 335 644.00 | 740 048.00 | 1 075 693.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 822 658.00 | | 822 658.00 | 822 658.00 |
BJ TOTAL (I) | 1 925 383.00 | 357 944.00 | 1 567 439.00 | 1 925 383.00 |
BV Advances and down payments on orders | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 2 611 757.00 | | 2 611 757.00 | 2 611 757.00 |
BZ Other receivables | 155 893.00 | | 155 893.00 | 155 893.00 |
CD Marketable securities | 195 770.00 | 2.00 | 195 768.00 | 195 770.00 |
CF Cash and cash equivalents | 1 108 363.00 | | 1 108 363.00 | 1 108 363.00 |
CH Prepaid expenses | 152 011.00 | | 152 011.00 | 152 011.00 |
CJ TOTAL (II) | 4 268 626.00 | 2.00 | 4 268 624.00 | 4 268 626.00 |
CO Grand total (0 to V) | 6 194 009.00 | 357 946.00 | 5 836 063.00 | 6 194 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 046.00 | 12 737.00 | | 14 046.00 |
DB Share, merger, contribution premiums, etc. | 999 753.00 | 281 112.00 | | 999 753.00 |
DD Legal reserve (1) | 1 405.00 | 1 274.00 | | 1 405.00 |
DH Retained earnings | 1 296 136.00 | 1 132 417.00 | | 1 296 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 608.00 | 163 850.00 | | 68 608.00 |
DL TOTAL (I) | 2 379 948.00 | 1 591 390.00 | | 2 379 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 496.00 | 807 681.00 | | 1 246 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | | 2 050.00 |
DW Advances and down payments received on current orders | | 1 224.00 | | |
DX Trade payables and related accounts | 636 632.00 | 565 026.00 | | 636 632.00 |
DY Tax and social security liabilities | 1 025 717.00 | 933 476.00 | | 1 025 717.00 |
EA Other liabilities | 254 492.00 | 34 950.00 | | 254 492.00 |
EB Prepaid income (2) | 290 727.00 | 378 216.00 | | 290 727.00 |
EC TOTAL (IV) | 3 456 115.00 | 2 722 624.00 | | 3 456 115.00 |
EE Grand total (I to V) | 5 836 063.00 | 4 314 014.00 | | 5 836 063.00 |
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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 | 270 018.00 | 108 459.00 | 20 532.00 | 270 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | 7 767.00 | 11 357.00 | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 632.00 | 100 691.00 | 9 176.00 | 258 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 974 713.00 | 1 000 663.00 | 49 994.00 | 974 713.00 |
5Z Total provisions for risks and expenses | 270 018.00 | | | 270 018.00 |
7B Total provisions for depreciation | 5 170.00 | | | 5 170.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 636 632.00 | 636 632.00 | | 636 632.00 |
8D Social Security and Other Social Organizations | 1 025 717.00 | 1 025 717.00 | | 1 025 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 492.00 | 254 492.00 | | 254 492.00 |
8L Deferred income | 290 727.00 | 290 727.00 | | 290 727.00 |
UT Other financial assets | 822 658.00 | | 822 658.00 | 822 658.00 |
VH Loans with a maturity of more than one year at origin | 1 246 496.00 | 720 541.00 | 525 955.00 | 1 246 496.00 |
VS Prepaid expenses | 2 919 661.00 | 2 919 661.00 | | 2 919 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 319.00 | 2 919 661.00 | 822 658.00 | 3 742 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 115.00 | 2 930 160.00 | 525 955.00 | 3 456 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
