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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 | 126 920.00 | 14 792.00 | 112 128.00 | 126 920.00 |
AH Goodwill | 337 271.00 | | 337 271.00 | 337 271.00 |
AP Buildings | 127 620.00 | 118 183.00 | 9 437.00 | 127 620.00 |
AR Technical installations, industrial equipment and tools | 16 604.00 | 15 179.00 | 1 425.00 | 16 604.00 |
AT Other tangible assets | 974 464.00 | 620 338.00 | 354 127.00 | 974 464.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 1 583 205.00 | 768 491.00 | 814 714.00 | 1 583 205.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 358 012.00 | 2 256.00 | 355 756.00 | 358 012.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 542 502.00 | | 542 502.00 | 542 502.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 1 062 650.00 | 2 256.00 | 1 060 394.00 | 1 062 650.00 |
CO Grand total (0 to V) | 2 645 855.00 | 770 747.00 | 1 875 108.00 | 2 645 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 746 496.00 | 650 669.00 | | 746 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 439.00 | 215 827.00 | | 271 439.00 |
DL TOTAL (I) | 1 402 935.00 | 1 251 496.00 | | 1 402 935.00 |
DU Loans and Debts from Credit Institutions (3) | 85 485.00 | 68 474.00 | | 85 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 55 581.00 | 59 283.00 | | 55 581.00 |
DY Tax and social security liabilities | 328 344.00 | 277 004.00 | | 328 344.00 |
EA Other liabilities | 2 742.00 | 42 710.00 | | 2 742.00 |
EC TOTAL (IV) | 472 173.00 | 447 471.00 | | 472 173.00 |
EE Grand total (I to V) | 1 875 108.00 | 1 698 967.00 | | 1 875 108.00 |
EG Accrued income and payables due within one year | 42 800.00 | 61 982.00 | | 42 800.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | 2 150.00 | 1 587.00 | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | 2 150.00 | 1 587.00 | 1 693.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 55 581.00 | 55 581.00 | | 55 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 85 485.00 | 85 485.00 | | 85 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 344.00 | 328 344.00 | | 328 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 597.00 | 418 597.00 | | 418 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 173.00 | 472 173.00 | | 472 173.00 |
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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 | 47.00 | | | 47.00 |
