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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 | 7 951.00 | 6 768.00 | 1 183.00 | 7 951.00 |
AH Goodwill | 25 342.00 | | 25 342.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 7 341.00 | | 7 341.00 |
AT Other tangible assets | 778 059.00 | 598 243.00 | 179 816.00 | 778 059.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 824 543.00 | 612 352.00 | 212 191.00 | 824 543.00 |
BT Goods | 677 579.00 | 2 288.00 | 675 291.00 | 677 579.00 |
BX Customers and related accounts | 957 169.00 | 18 590.00 | 938 579.00 | 957 169.00 |
BZ Other receivables | 489 318.00 | | 489 318.00 | 489 318.00 |
CF Cash and cash equivalents | 697 058.00 | | 697 058.00 | 697 058.00 |
CH Prepaid expenses | 103 541.00 | | 103 541.00 | 103 541.00 |
CJ TOTAL (II) | 2 924 665.00 | 20 879.00 | 2 903 786.00 | 2 924 665.00 |
CO Grand total (0 to V) | 3 749 208.00 | 633 231.00 | 3 115 977.00 | 3 749 208.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 867 548.00 | | | 1 867 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 295.00 | | | 166 295.00 |
DJ Investment subsidies | 13 673.00 | | | 13 673.00 |
DL TOTAL (I) | 2 089 316.00 | | | 2 089 316.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 895.00 | | | 245 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 275.00 | | | 54 275.00 |
DX Trade payables and related accounts | 285 279.00 | | | 285 279.00 |
DY Tax and social security liabilities | 338 203.00 | | | 338 203.00 |
EA Other liabilities | 37 327.00 | | | 37 327.00 |
EB Prepaid income (2) | 40 683.00 | | | 40 683.00 |
EC TOTAL (IV) | 1 001 662.00 | | | 1 001 662.00 |
EE Grand total (I to V) | 3 115 977.00 | | | 3 115 977.00 |
EG Accrued income and payables due within one year | 834 682.00 | | | 834 682.00 |
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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 | 4 388.00 | | 2 100.00 | 4 388.00 |
6T Receivables | 2 896.00 | 15 694.00 | | 2 896.00 |
7B Total provisions for depreciation | 7 284.00 | 15 694.00 | 2 100.00 | 7 284.00 |
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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 | 54 275.00 | 54 275.00 | | 54 275.00 |
8B Suppliers and Related Accounts | 285 279.00 | 285 279.00 | | 285 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 327.00 | 37 327.00 | | 37 327.00 |
8L Deferred income | 40 683.00 | 40 683.00 | | 40 683.00 |
VH Loans with a maturity of more than one year at origin | 245 895.00 | 78 915.00 | 166 980.00 | 245 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 203.00 | 338 203.00 | | 338 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 827.00 | 1 550 027.00 | 5 800.00 | 1 555 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 662.00 | 834 682.00 | 166 980.00 | 1 001 662.00 |
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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 | 19.00 | | | 19.00 |
