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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 177 280.00 | | 177 280.00 | 177 280.00 |
AN Land | 43 189.00 | 12 315.00 | 30 874.00 | 43 189.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 30 864.00 | 5 113.00 | 35 976.00 |
AT Other tangible assets | 71 467.00 | 56 777.00 | 14 690.00 | 71 467.00 |
BJ TOTAL (I) | 328 262.00 | 100 306.00 | 227 956.00 | 328 262.00 |
BT Goods | 78 568.00 | 3 500.00 | 75 068.00 | 78 568.00 |
BX Customers and related accounts | 49 168.00 | 47.00 | 49 121.00 | 49 168.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CD Marketable securities | 50 512.00 | | 50 512.00 | 50 512.00 |
CF Cash and cash equivalents | 282 854.00 | | 282 854.00 | 282 854.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 492 191.00 | 3 547.00 | 488 644.00 | 492 191.00 |
CO Grand total (0 to V) | 820 453.00 | 103 853.00 | 716 600.00 | 820 453.00 |
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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 | 191 419.00 | | | 191 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | | | 33 506.00 |
DL TOTAL (I) | 268 925.00 | | | 268 925.00 |
DU Loans and Debts from Credit Institutions (3) | 70 865.00 | | | 70 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 014.00 | | | 196 014.00 |
DX Trade payables and related accounts | 96 353.00 | | | 96 353.00 |
DY Tax and social security liabilities | 84 345.00 | | | 84 345.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 447 675.00 | | | 447 675.00 |
EE Grand total (I to V) | 716 600.00 | | | 716 600.00 |
EG Accrued income and payables due within one year | 394 711.00 | | | 394 711.00 |
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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 | 6 173.00 | 3 500.00 | 6 173.00 | 6 173.00 |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | 6 173.00 | 3 547.00 | 6 173.00 | 6 173.00 |
7C Grand total | 6 173.00 | 3 547.00 | 6 173.00 | 6 173.00 |
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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 | 196 014.00 | 196 014.00 | | 196 014.00 |
8B Suppliers and Related Accounts | 96 353.00 | 96 353.00 | | 96 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 70 865.00 | 17 901.00 | 52 964.00 | 70 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 345.00 | 84 345.00 | | 84 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 256.00 | 80 256.00 | | 80 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 675.00 | 394 711.00 | 52 964.00 | 447 675.00 |
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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 | 5.00 | | | 5.00 |
