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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
AH Goodwill | 1 086 889.00 | | 1 086 889.00 | 1 086 889.00 |
AJ Other Intangible Assets | 17 158.00 | 11 334.00 | 5 824.00 | 17 158.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 953 740.00 | 206 013.00 | 747 727.00 | 953 740.00 |
AR Technical installations, industrial equipment and tools | 126 688.00 | 126 142.00 | 546.00 | 126 688.00 |
AT Other tangible assets | 795 815.00 | 606 804.00 | 189 011.00 | 795 815.00 |
BH Other financial assets | 33 318.00 | | 33 318.00 | 33 318.00 |
BJ TOTAL (I) | 3 207 275.00 | 1 038 353.00 | 2 168 921.00 | 3 207 275.00 |
BT Goods | 1 336 420.00 | 16 407.00 | 1 320 013.00 | 1 336 420.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 78 358.00 | 21 576.00 | 56 782.00 | 78 358.00 |
BZ Other receivables | 50 999.00 | | 50 999.00 | 50 999.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 620 345.00 | | 2 620 345.00 | 2 620 345.00 |
CH Prepaid expenses | 83 416.00 | | 83 416.00 | 83 416.00 |
CJ TOTAL (II) | 4 874 342.00 | 37 983.00 | 4 836 359.00 | 4 874 342.00 |
CO Grand total (0 to V) | 8 081 616.00 | 1 076 336.00 | 7 005 280.00 | 8 081 616.00 |
CU Other investments | 85 106.00 | 65 000.00 | 20 106.00 | 85 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 848 178.00 | | | 2 848 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 475.00 | | | 666 475.00 |
DL TOTAL (I) | 4 675 652.00 | | | 4 675 652.00 |
DU Loans and Debts from Credit Institutions (3) | 636 011.00 | | | 636 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 314.00 | | | 67 314.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 846 427.00 | | | 846 427.00 |
DY Tax and social security liabilities | 745 542.00 | | | 745 542.00 |
EA Other liabilities | 28 434.00 | | | 28 434.00 |
EC TOTAL (IV) | 2 329 628.00 | | | 2 329 628.00 |
EE Grand total (I to V) | 7 005 280.00 | | | 7 005 280.00 |
EG Accrued income and payables due within one year | 1 921 231.00 | | | 1 921 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 20 087.00 | 16 407.00 | 20 087.00 | 20 087.00 |
6T Receivables | 21 576.00 | | | 21 576.00 |
7B Total provisions for depreciation | 41 663.00 | 16 407.00 | 20 087.00 | 41 663.00 |
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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 | 67 314.00 | 67 314.00 | | 67 314.00 |
8B Suppliers and Related Accounts | 846 427.00 | 846 427.00 | | 846 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 434.00 | 28 434.00 | | 28 434.00 |
VG Loans with a maturity of up to one year at origin | 636 011.00 | 227 614.00 | 299 378.00 | 636 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 542.00 | 745 542.00 | | 745 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 090.00 | 212 772.00 | 33 318.00 | 246 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 728.00 | 1 915 331.00 | 299 378.00 | 2 323 728.00 |
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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 | 48.00 | | | 48.00 |
