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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 | 77 776.00 | 73 810.00 | 3 966.00 | 77 776.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 153 338.00 | 134 523.00 | 18 815.00 | 153 338.00 |
AT Other tangible assets | 316 633.00 | 225 767.00 | 90 865.00 | 316 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 899 112.00 | 434 101.00 | 465 012.00 | 899 112.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 1 076 260.00 | 47 266.00 | 1 028 994.00 | 1 076 260.00 |
BZ Other receivables | 207 321.00 | | 207 321.00 | 207 321.00 |
CD Marketable securities | 37 368.00 | 14 443.00 | 22 925.00 | 37 368.00 |
CF Cash and cash equivalents | 430 872.00 | | 430 872.00 | 430 872.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 1 789 162.00 | 61 709.00 | 1 727 453.00 | 1 789 162.00 |
CO Grand total (0 to V) | 2 688 275.00 | 495 810.00 | 2 192 465.00 | 2 688 275.00 |
CU Other investments | 127 328.00 | | 127 328.00 | 127 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 555.00 | 33 555.00 | | 33 555.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 293 098.00 | 1 198 712.00 | | 1 293 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | 94 387.00 | | 59 603.00 |
DL TOTAL (I) | 1 562 256.00 | 1 502 653.00 | | 1 562 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 869.00 | 46 669.00 | | 68 869.00 |
DX Trade payables and related accounts | 251 821.00 | 365 890.00 | | 251 821.00 |
DY Tax and social security liabilities | 274 721.00 | 269 685.00 | | 274 721.00 |
EA Other liabilities | 24 074.00 | 12 728.00 | | 24 074.00 |
EB Prepaid income (2) | 10 725.00 | 6 310.00 | | 10 725.00 |
EC TOTAL (IV) | 630 209.00 | 701 281.00 | | 630 209.00 |
EE Grand total (I to V) | 2 192 465.00 | 2 203 935.00 | | 2 192 465.00 |
EG Accrued income and payables due within one year | 630 209.00 | | | 630 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 862.00 | 8 389.00 | 1 985.00 | 40 862.00 |
7B Total provisions for depreciation | 56 628.00 | 8 389.00 | 3 308.00 | 56 628.00 |
7C Grand total | 56 628.00 | 8 389.00 | 3 308.00 | 56 628.00 |
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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 | 68 869.00 | 68 869.00 | | 68 869.00 |
8B Suppliers and Related Accounts | 251 821.00 | 251 821.00 | | 251 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 074.00 | 24 074.00 | | 24 074.00 |
8L Deferred income | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 721.00 | 274 721.00 | | 274 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 471.00 | 1 312 433.00 | 19 038.00 | 1 331 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 209.00 | 630 209.00 | | 630 209.00 |
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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 | 14.00 | | | 14.00 |
