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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 | 6 225.00 | 2 090.00 | 4 135.00 | 6 225.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 1 892.00 | 1 544.00 | 3 436.00 |
AT Other tangible assets | 112 411.00 | 87 793.00 | 24 618.00 | 112 411.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 126 337.00 | 91 775.00 | 34 562.00 | 126 337.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BP Services in progress | 14 190.00 | | 14 190.00 | 14 190.00 |
BX Customers and related accounts | 127 089.00 | 4 841.00 | 122 249.00 | 127 089.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CD Marketable securities | 332 571.00 | | 332 571.00 | 332 571.00 |
CF Cash and cash equivalents | 209 594.00 | | 209 594.00 | 209 594.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 712 846.00 | 4 841.00 | 708 005.00 | 712 846.00 |
CO Grand total (0 to V) | 839 182.00 | 96 616.00 | 742 567.00 | 839 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | | | 6 390.00 |
DG Other reserves | 255 347.00 | | | 255 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 429.00 | | | 139 429.00 |
DJ Investment subsidies | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 466 578.00 | | | 466 578.00 |
DU Loans and Debts from Credit Institutions (3) | 22 266.00 | | | 22 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DW Advances and down payments received on current orders | 75 683.00 | | | 75 683.00 |
DX Trade payables and related accounts | 38 257.00 | | | 38 257.00 |
DY Tax and social security liabilities | 126 596.00 | | | 126 596.00 |
EA Other liabilities | 11 119.00 | | | 11 119.00 |
EC TOTAL (IV) | 275 989.00 | | | 275 989.00 |
EE Grand total (I to V) | 742 567.00 | | | 742 567.00 |
EG Accrued income and payables due within one year | 265 696.00 | | | 265 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 679.00 | 6 280.00 | 6 118.00 | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | 6 280.00 | 6 118.00 | 4 679.00 |
7C Grand total | 4 679.00 | 6 280.00 | 6 118.00 | 4 679.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8B Suppliers and Related Accounts | 38 257.00 | 38 257.00 | | 38 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 22 266.00 | 11 974.00 | 10 293.00 | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 596.00 | 126 596.00 | | 126 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 367.00 | 155 602.00 | 1 765.00 | 157 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 306.00 | 190 013.00 | 10 293.00 | 200 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
