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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 | 101 064.00 | 72 534.00 | 28 530.00 | 101 064.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 17 580.00 | 3 177.00 | 20 757.00 |
AT Other tangible assets | 600 981.00 | 450 454.00 | 150 527.00 | 600 981.00 |
BF Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 943 574.00 | 678 431.00 | 265 144.00 | 943 574.00 |
BX Customers and related accounts | 1 472 270.00 | | 1 472 270.00 | 1 472 270.00 |
BZ Other receivables | 446 497.00 | | 446 497.00 | 446 497.00 |
CD Marketable securities | 2 050 855.00 | 2 832.00 | 2 048 023.00 | 2 050 855.00 |
CF Cash and cash equivalents | 325 406.00 | | 325 406.00 | 325 406.00 |
CH Prepaid expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
CJ TOTAL (II) | 4 314 315.00 | 2 832.00 | 4 311 483.00 | 4 314 315.00 |
CO Grand total (0 to V) | 5 257 889.00 | 681 262.00 | 4 576 627.00 | 5 257 889.00 |
CU Other investments | 21 397.00 | | 21 397.00 | 21 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 915 787.00 | | | 2 915 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 548.00 | | | 113 548.00 |
DJ Investment subsidies | 3 543.00 | | | 3 543.00 |
DL TOTAL (I) | 3 076 877.00 | | | 3 076 877.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 975 301.00 | | | 975 301.00 |
DY Tax and social security liabilities | 507 288.00 | | | 507 288.00 |
EA Other liabilities | 14 590.00 | | | 14 590.00 |
EC TOTAL (IV) | 1 499 749.00 | | | 1 499 749.00 |
EE Grand total (I to V) | 4 576 627.00 | | | 4 576 627.00 |
EG Accrued income and payables due within one year | 1 499 749.00 | | | 1 499 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
7B Total provisions for depreciation | 6 004.00 | 2 832.00 | 6 004.00 | 6 004.00 |
7C Grand total | 6 004.00 | 2 832.00 | 6 004.00 | 6 004.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8B Suppliers and Related Accounts | 975 301.00 | 975 301.00 | | 975 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 288.00 | 507 288.00 | | 507 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 566.00 | 1 938 054.00 | 61 512.00 | 1 999 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 749.00 | 1 499 749.00 | | 1 499 749.00 |
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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 | 39.00 | | | 39.00 |
