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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 | 39 624.00 | 39 287.00 | 337.00 | 39 624.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 270 465.00 | 158 620.00 | 111 845.00 | 270 465.00 |
AR Technical installations, industrial equipment and tools | 477 822.00 | 364 177.00 | 113 646.00 | 477 822.00 |
AT Other tangible assets | 306 393.00 | 272 152.00 | 34 240.00 | 306 393.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 219 709.00 | 834 235.00 | 385 473.00 | 1 219 709.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 209 160.00 | | 209 160.00 | 209 160.00 |
BX Customers and related accounts | 874 348.00 | 78 206.00 | 796 142.00 | 874 348.00 |
BZ Other receivables | 68 628.00 | | 68 628.00 | 68 628.00 |
CD Marketable securities | 157 978.00 | | 157 978.00 | 157 978.00 |
CF Cash and cash equivalents | 901 524.00 | | 901 524.00 | 901 524.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 2 241 898.00 | 78 206.00 | 2 163 692.00 | 2 241 898.00 |
CO Grand total (0 to V) | 3 461 606.00 | 912 442.00 | 2 549 165.00 | 3 461 606.00 |
CR Shares due in more than one year | 81 613.00 | | | 81 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 133 581.00 | 133 581.00 | | 133 581.00 |
DG Other reserves | 1 432 289.00 | 1 151 895.00 | | 1 432 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 340.00 | 280 394.00 | | 301 340.00 |
DL TOTAL (I) | 1 909 134.00 | 1 607 793.00 | | 1 909 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 3 908.00 | | 2 208.00 |
DX Trade payables and related accounts | 474 129.00 | 393 852.00 | | 474 129.00 |
DY Tax and social security liabilities | 110 068.00 | 136 437.00 | | 110 068.00 |
EA Other liabilities | 53 626.00 | 13 987.00 | | 53 626.00 |
EC TOTAL (IV) | 640 031.00 | 562 803.00 | | 640 031.00 |
EE Grand total (I to V) | 2 549 165.00 | 2 170 596.00 | | 2 549 165.00 |
EG Accrued income and payables due within one year | 640 031.00 | 562 803.00 | | 640 031.00 |
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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 | 748 455.00 | 98 015.00 | 12 235.00 | 748 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 455.00 | 98 015.00 | 12 235.00 | 748 455.00 |
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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 | 474 129.00 | 474 129.00 | | 474 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 834.00 | 55 834.00 | | 55 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 068.00 | 110 068.00 | | 110 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 622.00 | 887 604.00 | 82 018.00 | 969 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 031.00 | 640 031.00 | | 640 031.00 |
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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 | 13.00 | | | 13.00 |
