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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 | 38 209.00 | 17 655.00 | 20 553.00 | 38 209.00 |
AH Goodwill | 418 454.00 | | 418 454.00 | 418 454.00 |
AJ Other Intangible Assets | 78 819.00 | | 78 819.00 | 78 819.00 |
AR Technical installations, industrial equipment and tools | 45 720.00 | 31 842.00 | 13 878.00 | 45 720.00 |
AT Other tangible assets | 36 000.00 | 18 055.00 | 17 944.00 | 36 000.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 659 298.00 | 67 553.00 | 591 745.00 | 659 298.00 |
BL Raw materials, supplies | 8 442.00 | | 8 442.00 | 8 442.00 |
BX Customers and related accounts | 428 122.00 | 26 185.00 | 401 937.00 | 428 122.00 |
BZ Other receivables | 58 967.00 | | 58 967.00 | 58 967.00 |
CF Cash and cash equivalents | 21 466.00 | | 21 466.00 | 21 466.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 523 596.00 | 26 185.00 | 497 411.00 | 523 596.00 |
CO Grand total (0 to V) | 1 182 894.00 | 93 738.00 | 1 089 156.00 | 1 182 894.00 |
CU Other investments | 21 875.00 | | 21 875.00 | 21 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 100.00 | 316 994.00 | | 387 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | 70 106.00 | | 36 262.00 |
DL TOTAL (I) | 432 163.00 | 395 900.00 | | 432 163.00 |
DU Loans and Debts from Credit Institutions (3) | 274 385.00 | 153 814.00 | | 274 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 4 740.00 | | 14 853.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 81 472.00 | 78 613.00 | | 81 472.00 |
DY Tax and social security liabilities | 279 390.00 | 185 294.00 | | 279 390.00 |
EA Other liabilities | 6 797.00 | 5 203.00 | | 6 797.00 |
EC TOTAL (IV) | 656 993.00 | 427 667.00 | | 656 993.00 |
EE Grand total (I to V) | 1 089 156.00 | 823 567.00 | | 1 089 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 364.00 | 1 152.00 | 331.00 | 25 364.00 |
7B Total provisions for depreciation | 25 364.00 | 1 152.00 | 331.00 | 25 364.00 |
7C Grand total | 25 364.00 | 1 152.00 | 331.00 | 25 364.00 |
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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 | 14 853.00 | | | 14 853.00 |
8B Suppliers and Related Accounts | 81 472.00 | 81 472.00 | | 81 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VG Loans with a maturity of up to one year at origin | 274 385.00 | 172 499.00 | 101 887.00 | 274 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 390.00 | 279 390.00 | | 279 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 607.00 | 493 687.00 | 19 921.00 | 513 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 898.00 | 540 159.00 | 101 887.00 | 656 898.00 |
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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 | 22.00 | 19.00 | | 22.00 |
