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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 | 302 686.00 | 222 859.00 | 79 828.00 | 302 686.00 |
AH Goodwill | 543 471.00 | | 543 471.00 | 543 471.00 |
AR Technical installations, industrial equipment and tools | 364 072.00 | 252 408.00 | 111 664.00 | 364 072.00 |
AT Other tangible assets | 630 489.00 | 406 607.00 | 223 882.00 | 630 489.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 844 660.00 | 881 874.00 | 962 786.00 | 1 844 660.00 |
BL Raw materials, supplies | 64 804.00 | | 64 804.00 | 64 804.00 |
BX Customers and related accounts | 443 599.00 | 2 077.00 | 441 522.00 | 443 599.00 |
BZ Other receivables | 141 070.00 | | 141 070.00 | 141 070.00 |
CF Cash and cash equivalents | 1 036 241.00 | | 1 036 241.00 | 1 036 241.00 |
CH Prepaid expenses | 69 726.00 | | 69 726.00 | 69 726.00 |
CJ TOTAL (II) | 1 755 439.00 | 2 077.00 | 1 753 362.00 | 1 755 439.00 |
CO Grand total (0 to V) | 3 600 099.00 | 883 951.00 | 2 716 149.00 | 3 600 099.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 662.00 | 62 199.00 | | 53 662.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | | 338 989.00 | | |
DH Retained earnings | 59 298.00 | 609 021.00 | | 59 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 598.00 | 896 148.00 | | 878 598.00 |
DL TOTAL (I) | 997 779.00 | 1 912 578.00 | | 997 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 077.00 | 282 718.00 | | 1 143 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 149.00 | | 129.00 |
DX Trade payables and related accounts | 222 981.00 | 292 505.00 | | 222 981.00 |
DY Tax and social security liabilities | 349 075.00 | 311 556.00 | | 349 075.00 |
EA Other liabilities | 3 108.00 | 2 890.00 | | 3 108.00 |
EC TOTAL (IV) | 1 718 370.00 | 889 818.00 | | 1 718 370.00 |
EE Grand total (I to V) | 2 716 149.00 | 2 802 397.00 | | 2 716 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 49.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 49.00 | 2 125.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 222 981.00 | 222 981.00 | | 222 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 1 143 077.00 | 145 718.00 | 487 783.00 | 1 143 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 075.00 | 349 075.00 | | 349 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 574.00 | 652 317.00 | 5 257.00 | 657 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 370.00 | 721 011.00 | 487 783.00 | 1 718 370.00 |
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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 | 36.00 | 34.00 | | 36.00 |
