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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 | 146 971.00 | 122 251.00 | 24 720.00 | 146 971.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 191 218.00 | 1 585 962.00 | 605 256.00 | 2 191 218.00 |
AR Technical installations, industrial equipment and tools | 143 391.00 | 124 375.00 | 19 016.00 | 143 391.00 |
AT Other tangible assets | 1 438 320.00 | 1 211 709.00 | 226 612.00 | 1 438 320.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 921 522.00 | 3 044 297.00 | 877 225.00 | 3 921 522.00 |
BT Goods | 37 313.00 | | 37 313.00 | 37 313.00 |
BX Customers and related accounts | 621 831.00 | | 621 831.00 | 621 831.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 933 977.00 | | 933 977.00 | 933 977.00 |
CH Prepaid expenses | 36 575.00 | | 36 575.00 | 36 575.00 |
CJ TOTAL (II) | 1 643 409.00 | | 1 643 409.00 | 1 643 409.00 |
CO Grand total (0 to V) | 5 564 931.00 | 3 044 297.00 | 2 520 634.00 | 5 564 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 1 371 390.00 | | | 1 371 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 245.00 | | | 381 245.00 |
DL TOTAL (I) | 1 945 136.00 | | | 1 945 136.00 |
DU Loans and Debts from Credit Institutions (3) | 27 976.00 | | | 27 976.00 |
DW Advances and down payments received on current orders | 20 979.00 | | | 20 979.00 |
DX Trade payables and related accounts | 96 767.00 | | | 96 767.00 |
DY Tax and social security liabilities | 382 992.00 | | | 382 992.00 |
EA Other liabilities | 46 785.00 | | | 46 785.00 |
EC TOTAL (IV) | 575 499.00 | | | 575 499.00 |
EE Grand total (I to V) | 2 520 634.00 | | | 2 520 634.00 |
EG Accrued income and payables due within one year | 571 484.00 | | | 571 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 832 450.00 | | 89 072.00 | 3 832 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 3 921 522.00 | |
IO DECREASES Total including other intangible assets | | | 147 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 014.00 | | 27 110.00 | 120 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 424.00 | | 61 962.00 | 3 711 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 2 928 254.00 | 116 044.00 | | 2 928 254.00 |
PE DEPRECIATION Total including other intangible assets | 118 299.00 | 3 952.00 | | 118 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 954.00 | 112 091.00 | | 2 809 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 500.00 | | 54 500.00 | 54 500.00 |
7C Grand total | 54 500.00 | | 54 500.00 | 54 500.00 |
UE of which provisions and reversals: - Operating | | | 54 500.00 | |
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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 | 96 767.00 | 96 767.00 | | 96 767.00 |
8D Social Security and Other Social Organizations | 382 992.00 | 382 992.00 | | 382 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 27 976.00 | 23 961.00 | 4 014.00 | 27 976.00 |
VS Prepaid expenses | 672 118.00 | 672 118.00 | | 672 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 130.00 | 672 118.00 | 1 012.00 | 673 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 520.00 | 550 505.00 | 4 014.00 | 554 520.00 |
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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 | 42.00 | | | 42.00 |
