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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
AJ Other Intangible Assets | 263 755.00 | | 263 755.00 | 263 755.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 43 036.00 | 40 516.00 | 2 520.00 | 43 036.00 |
BH Other financial assets | 339 187.00 | | 339 187.00 | 339 187.00 |
BJ TOTAL (I) | 701 007.00 | 61 759.00 | 639 248.00 | 701 007.00 |
BT Goods | 194 819.00 | | 194 819.00 | 194 819.00 |
BX Customers and related accounts | 332 159.00 | | 332 159.00 | 332 159.00 |
BZ Other receivables | 262 632.00 | | 262 632.00 | 262 632.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 795 921.00 | | 795 921.00 | 795 921.00 |
CO Grand total (0 to V) | 1 496 928.00 | 61 759.00 | 1 435 169.00 | 1 496 928.00 |
CU Other investments | 33 786.00 | | 33 786.00 | 33 786.00 |
CX Development or Research and Development Expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 800.00 | 456 800.00 | | 456 800.00 |
DD Legal reserve (1) | 45 680.00 | 45 680.00 | | 45 680.00 |
DG Other reserves | 160 894.00 | 147 714.00 | | 160 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 068.00 | 13 180.00 | | 160 068.00 |
DL TOTAL (I) | 823 443.00 | 663 374.00 | | 823 443.00 |
DU Loans and Debts from Credit Institutions (3) | 127 012.00 | 244 575.00 | | 127 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 630.00 | 216 497.00 | | 83 630.00 |
DW Advances and down payments received on current orders | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 222 573.00 | 181 761.00 | | 222 573.00 |
DY Tax and social security liabilities | 76 166.00 | 32 493.00 | | 76 166.00 |
EA Other liabilities | 100 859.00 | 6 089.00 | | 100 859.00 |
EC TOTAL (IV) | 611 726.00 | 681 414.00 | | 611 726.00 |
EE Grand total (I to V) | 1 435 169.00 | 1 344 788.00 | | 1 435 169.00 |
EG Accrued income and payables due within one year | 539 517.00 | 559 151.00 | | 539 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 747.00 | 57 772.00 | | 4 747.00 |
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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 | 67 593.00 | 2 958.00 | 8 792.00 | 67 593.00 |
PE DEPRECIATION Total including other intangible assets | 26 478.00 | | 8 792.00 | 26 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 115.00 | 2 958.00 | | 41 115.00 |
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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 | 222 573.00 | 222 573.00 | | 222 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 489.00 | 184 489.00 | | 184 489.00 |
VG Loans with a maturity of up to one year at origin | 127 012.00 | 54 802.00 | 72 209.00 | 127 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 166.00 | 76 166.00 | | 76 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 293.00 | 596 293.00 | 339 187.00 | 596 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 240.00 | 538 030.00 | 72 209.00 | 610 240.00 |
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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 | 1.00 | | | 1.00 |
