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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 | 47 914.00 | 37 877.00 | 10 037.00 | 47 914.00 |
AR Technical installations, industrial equipment and tools | 21 973.00 | 12 631.00 | 9 342.00 | 21 973.00 |
AT Other tangible assets | 189 896.00 | 93 943.00 | 95 954.00 | 189 896.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 272 946.00 | 144 450.00 | 128 496.00 | 272 946.00 |
BT Goods | 419 515.00 | | 419 515.00 | 419 515.00 |
BV Advances and down payments on orders | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 606 919.00 | 9 160.00 | 597 759.00 | 606 919.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 876 668.00 | | 876 668.00 | 876 668.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 939 740.00 | 9 160.00 | 1 930 579.00 | 1 939 740.00 |
CO Grand total (0 to V) | 2 212 686.00 | 153 611.00 | 2 059 075.00 | 2 212 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 108 853.00 | 108 853.00 | | 108 853.00 |
DH Retained earnings | 713 885.00 | 730 523.00 | | 713 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 792.00 | 143 363.00 | | 249 792.00 |
DL TOTAL (I) | 1 244 131.00 | 1 154 339.00 | | 1 244 131.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 717.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 130.00 | 88 554.00 | | 102 130.00 |
DW Advances and down payments received on current orders | 14 338.00 | | | 14 338.00 |
DX Trade payables and related accounts | 399 211.00 | 468 809.00 | | 399 211.00 |
DY Tax and social security liabilities | 294 283.00 | 341 977.00 | | 294 283.00 |
EA Other liabilities | 3 990.00 | 56 189.00 | | 3 990.00 |
EC TOTAL (IV) | 814 893.00 | 956 245.00 | | 814 893.00 |
EE Grand total (I to V) | 2 059 075.00 | 2 110 584.00 | | 2 059 075.00 |
EG Accrued income and payables due within one year | 814 893.00 | 956 245.00 | | 814 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 51.00 | | |
6T Receivables | 7 209.00 | 3 421.00 | 1 470.00 | 7 209.00 |
7B Total provisions for depreciation | 7 209.00 | 3 421.00 | 1 470.00 | 7 209.00 |
7C Grand total | 7 209.00 | 3 472.00 | 1 470.00 | 7 209.00 |
UE of which provisions and reversals: - Operating | | 3 421.00 | 1 470.00 | |
UJ - Exceptional | | 51.00 | | |
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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 | 399 211.00 | 399 211.00 | | 399 211.00 |
8C Staff and Related Accounts | 83 062.00 | 83 062.00 | | 83 062.00 |
8D Social Security and Other Social Organizations | 132 404.00 | 132 404.00 | | 132 404.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
UX Other trade receivables | 596 180.00 | 596 180.00 | | 596 180.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 102 130.00 | 102 130.00 | | 102 130.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 546.00 | 635 383.00 | 13 163.00 | 648 546.00 |
VW VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 555.00 | 800 555.00 | | 800 555.00 |
