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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 130 767.00 | 73 572.00 | 57 194.00 | 130 767.00 |
AT Other tangible assets | 71 649.00 | 48 779.00 | 22 871.00 | 71 649.00 |
BD Other fixed assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 420 409.00 | 125 035.00 | 295 374.00 | 420 409.00 |
BT Goods | 34 397.00 | 660.00 | 33 737.00 | 34 397.00 |
BX Customers and related accounts | 97 068.00 | | 97 068.00 | 97 068.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 177 837.00 | | 177 837.00 | 177 837.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 359 373.00 | 660.00 | 358 713.00 | 359 373.00 |
CO Grand total (0 to V) | 779 781.00 | 125 695.00 | 654 086.00 | 779 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 808.00 | 378 435.00 | | 383 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 533.00 | 45 373.00 | | 42 533.00 |
DJ Investment subsidies | 2 502.00 | 3 004.00 | | 2 502.00 |
DL TOTAL (I) | 437 228.00 | 435 197.00 | | 437 228.00 |
DU Loans and Debts from Credit Institutions (3) | 40 306.00 | 61 946.00 | | 40 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | 14 530.00 | | 20 925.00 |
DX Trade payables and related accounts | 85 605.00 | 77 518.00 | | 85 605.00 |
DY Tax and social security liabilities | 40 600.00 | 34 966.00 | | 40 600.00 |
EA Other liabilities | 185.00 | 143.00 | | 185.00 |
EB Prepaid income (2) | 29 237.00 | 29 237.00 | | 29 237.00 |
EC TOTAL (IV) | 216 859.00 | 218 341.00 | | 216 859.00 |
EE Grand total (I to V) | 654 086.00 | 653 538.00 | | 654 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 022.00 | | | 1 022.00 |
6T Receivables | 366.00 | | | 366.00 |
7B Total provisions for depreciation | 1 388.00 | | | 1 388.00 |
7C Grand total | 1 388.00 | | | 1 388.00 |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8B Suppliers and Related Accounts | 85 605.00 | 85 605.00 | | 85 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 29 237.00 | 29 237.00 | | 29 237.00 |
VG Loans with a maturity of up to one year at origin | 40 306.00 | 12 264.00 | 28 042.00 | 40 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 600.00 | 40 600.00 | | 40 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 189.00 | 107 139.00 | 1 050.00 | 108 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 859.00 | 188 817.00 | 28 042.00 | 216 859.00 |
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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 | 8.00 | | | 8.00 |
ZE Dividends | 80.00 | | | 80.00 |
