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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 | 11 598.00 | 11 558.00 | 40.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 299 020.00 | 223 158.00 | 75 862.00 | 299 020.00 |
AT Other tangible assets | 87 216.00 | 75 256.00 | 11 960.00 | 87 216.00 |
BB Receivables related to investments | 883 218.00 | | 883 218.00 | 883 218.00 |
BJ TOTAL (I) | 1 282 052.00 | 309 972.00 | 972 080.00 | 1 282 052.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 673 099.00 | 27 458.00 | 645 641.00 | 673 099.00 |
BZ Other receivables | 393 645.00 | 39 640.00 | 354 005.00 | 393 645.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 520 447.00 | | 520 447.00 | 520 447.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 1 603 152.00 | 67 098.00 | 1 536 055.00 | 1 603 152.00 |
CO Grand total (0 to V) | 2 885 204.00 | 377 070.00 | 2 508 134.00 | 2 885 204.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410 178.00 | | | 410 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 871.00 | | | 68 871.00 |
DJ Investment subsidies | 26 956.00 | | | 26 956.00 |
DL TOTAL (I) | 514 805.00 | | | 514 805.00 |
DP Provisions for Risks | 129 273.00 | | | 129 273.00 |
DQ Provisions for Expenses | 162 405.00 | | | 162 405.00 |
DR TOTAL (IV) | 291 678.00 | | | 291 678.00 |
DU Loans and Debts from Credit Institutions (3) | 234 181.00 | | | 234 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | | | 27 661.00 |
DX Trade payables and related accounts | 121 487.00 | | | 121 487.00 |
DY Tax and social security liabilities | 355 648.00 | | | 355 648.00 |
EA Other liabilities | 962 675.00 | | | 962 675.00 |
EC TOTAL (IV) | 1 701 651.00 | | | 1 701 651.00 |
EE Grand total (I to V) | 2 508 134.00 | | | 2 508 134.00 |
EG Accrued income and payables due within one year | 1 527 162.00 | | | 1 527 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 458.00 | 39 640.00 | | 27 458.00 |
7B Total provisions for depreciation | 27 458.00 | 39 640.00 | | 27 458.00 |
7C Grand total | 27 458.00 | 39 640.00 | | 27 458.00 |
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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 | 27 661.00 | 27 661.00 | | 27 661.00 |
8B Suppliers and Related Accounts | 121 487.00 | 121 487.00 | | 121 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 675.00 | 962 675.00 | | 962 675.00 |
VG Loans with a maturity of up to one year at origin | 234 181.00 | 59 693.00 | 168 790.00 | 234 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 648.00 | 355 648.00 | | 355 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 694.00 | 1 077 476.00 | 883 218.00 | 1 960 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 651.00 | 1 527 162.00 | 168 790.00 | 1 701 651.00 |
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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 | 45.00 | | | 45.00 |
