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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 48 921.00 | 25 989.00 | 22 933.00 | 48 921.00 |
AT Other tangible assets | 69 386.00 | 21 189.00 | 48 197.00 | 69 386.00 |
BJ TOTAL (I) | 184 347.00 | 51 778.00 | 132 569.00 | 184 347.00 |
BT Goods | 39 857.00 | 2 500.00 | 37 357.00 | 39 857.00 |
BX Customers and related accounts | 85 654.00 | | 85 654.00 | 85 654.00 |
BZ Other receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
CF Cash and cash equivalents | 452 759.00 | | 452 759.00 | 452 759.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 603 646.00 | 2 500.00 | 601 146.00 | 603 646.00 |
CO Grand total (0 to V) | 787 993.00 | 54 278.00 | 733 715.00 | 787 993.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
DH Retained earnings | 384 789.00 | 305 474.00 | | 384 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 729.00 | 79 315.00 | | 70 729.00 |
DJ Investment subsidies | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 468 535.00 | 394 615.00 | | 468 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405.00 | 4 990.00 | | 2 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 547.00 | 93 937.00 | | 121 547.00 |
DX Trade payables and related accounts | 93 064.00 | 69 450.00 | | 93 064.00 |
DY Tax and social security liabilities | 46 351.00 | 42 142.00 | | 46 351.00 |
EA Other liabilities | 1 814.00 | 1 685.00 | | 1 814.00 |
EC TOTAL (IV) | 265 181.00 | 212 204.00 | | 265 181.00 |
EE Grand total (I to V) | 733 715.00 | 606 819.00 | | 733 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 282.00 | | 31.00 |
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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 | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 121 547.00 | 121 547.00 | | 121 547.00 |
8B Suppliers and Related Accounts | 93 064.00 | 93 064.00 | | 93 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 349.00 | 46 349.00 | | 46 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 030.00 | 111 030.00 | | 111 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 181.00 | 265 181.00 | | 265 181.00 |
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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 | 2.00 | | | 2.00 |
