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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 11 327.00 | 4 910.00 | 6 416.00 | 11 327.00 |
AR Technical installations, industrial equipment and tools | 88 827.00 | 68 098.00 | 20 728.00 | 88 827.00 |
AT Other tangible assets | 315 565.00 | 179 824.00 | 135 741.00 | 315 565.00 |
BJ TOTAL (I) | 463 670.00 | 255 783.00 | 207 885.00 | 463 670.00 |
BT Goods | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 51 790.00 | | 51 790.00 | 51 790.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 151 601.00 | | 151 601.00 | 151 601.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 277 330.00 | | 277 330.00 | 277 330.00 |
CO Grand total (0 to V) | 741 000.00 | 255 783.00 | 485 217.00 | 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 62 247.00 | 33 924.00 | | 62 247.00 |
DH Retained earnings | | -11 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 763.00 | 40 258.00 | | 49 763.00 |
DJ Investment subsidies | 2 887.00 | 2 594.00 | | 2 887.00 |
DL TOTAL (I) | 225 999.00 | 175 942.00 | | 225 999.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 9 844.00 | 13 415.00 | | 9 844.00 |
DR TOTAL (IV) | 14 344.00 | 13 415.00 | | 14 344.00 |
DU Loans and Debts from Credit Institutions (3) | 123 905.00 | 59 702.00 | | 123 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 3 617.00 | | 3 642.00 |
DW Advances and down payments received on current orders | 8 333.00 | 7 708.00 | | 8 333.00 |
DX Trade payables and related accounts | 22 468.00 | 27 804.00 | | 22 468.00 |
DY Tax and social security liabilities | 86 500.00 | 68 994.00 | | 86 500.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 244 870.00 | 167 825.00 | | 244 870.00 |
EE Grand total (I to V) | 485 217.00 | 357 183.00 | | 485 217.00 |
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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 | 229 699.00 | 44 653.00 | 18 569.00 | 229 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 749.00 | 44 653.00 | 18 569.00 | 226 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 415.00 | 4 685.00 | 3 756.00 | 13 415.00 |
7C Grand total | 13 415.00 | 4 685.00 | 3 756.00 | 13 415.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 51 790.00 | 51 790.00 | | 51 790.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VH Loans with a maturity of more than one year at origin | 123 906.00 | 50 005.00 | 73 901.00 | 123 906.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 993.00 | 59 993.00 | | 59 993.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 541.00 | 162 640.00 | 73 901.00 | 236 541.00 |
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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 | 6.00 | | | 6.00 |
