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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 | 21 141.00 | 2 427.00 | 18 714.00 | 21 141.00 |
AP Buildings | 26 065.00 | 1 335.00 | 24 730.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 9 274.00 | 10 566.00 | 19 840.00 |
AT Other tangible assets | 74 905.00 | 31 593.00 | 43 312.00 | 74 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 149 966.00 | 44 629.00 | 105 337.00 | 149 966.00 |
BT Goods | 389 253.00 | | 389 253.00 | 389 253.00 |
BZ Other receivables | 133 416.00 | | 133 416.00 | 133 416.00 |
CD Marketable securities | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 613 633.00 | | 613 633.00 | 613 633.00 |
CO Grand total (0 to V) | 763 599.00 | 44 629.00 | 718 970.00 | 763 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 2 000.00 | | 350 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 560.00 | 262 995.00 | | 55 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 658.00 | 140 565.00 | | 64 658.00 |
DJ Investment subsidies | 10 603.00 | | | 10 603.00 |
DL TOTAL (I) | 481 021.00 | 405 760.00 | | 481 021.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 159.00 | 24 754.00 | | 19 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 14 910.00 | | 23 894.00 |
DX Trade payables and related accounts | 78 145.00 | 68 610.00 | | 78 145.00 |
DY Tax and social security liabilities | 116 751.00 | 100 790.00 | | 116 751.00 |
EC TOTAL (IV) | 237 949.00 | 209 064.00 | | 237 949.00 |
EE Grand total (I to V) | 718 970.00 | 624 825.00 | | 718 970.00 |
EG Accrued income and payables due within one year | 224 901.00 | 190 541.00 | | 224 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 822.00 | | 635.00 |
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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 | 30 571.00 | 19 284.00 | 5 225.00 | 30 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 2 756.00 | 3 225.00 | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 675.00 | 16 527.00 | 2 000.00 | 27 675.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 78 145.00 | 78 145.00 | | 78 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 894.00 | 23 894.00 | | 23 894.00 |
VG Loans with a maturity of up to one year at origin | 19 159.00 | 6 111.00 | 13 047.00 | 19 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 751.00 | 116 751.00 | | 116 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 766.00 | 133 766.00 | 8 000.00 | 141 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 949.00 | 224 901.00 | 13 047.00 | 237 949.00 |
