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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 14 720.00 | | 14 720.00 | 14 720.00 |
AJ Other Intangible Assets | 14 971.00 | 12 788.00 | 2 183.00 | 14 971.00 |
AP Buildings | 72 684.00 | 69 988.00 | 2 696.00 | 72 684.00 |
AR Technical installations, industrial equipment and tools | 214 597.00 | 169 424.00 | 45 173.00 | 214 597.00 |
AT Other tangible assets | 116 131.00 | 84 342.00 | 31 789.00 | 116 131.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 441 190.00 | 336 542.00 | 104 648.00 | 441 190.00 |
BL Raw materials, supplies | 23 589.00 | | 23 589.00 | 23 589.00 |
BX Customers and related accounts | 128 296.00 | 4 841.00 | 123 454.00 | 128 296.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 103 702.00 | | 103 702.00 | 103 702.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 289 622.00 | 4 841.00 | 284 781.00 | 289 622.00 |
CO Grand total (0 to V) | 730 812.00 | 341 383.00 | 389 429.00 | 730 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 40 846.00 | | | 40 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | | | 69 424.00 |
DJ Investment subsidies | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 194 460.00 | | | 194 460.00 |
DU Loans and Debts from Credit Institutions (3) | 60 247.00 | | | 60 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 81 864.00 | | | 81 864.00 |
DY Tax and social security liabilities | 44 459.00 | | | 44 459.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EB Prepaid income (2) | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 194 969.00 | | | 194 969.00 |
EE Grand total (I to V) | 389 429.00 | | | 389 429.00 |
EG Accrued income and payables due within one year | 172 059.00 | | | 172 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 566.00 | | 1 724.00 | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | | 1 724.00 | 6 566.00 |
7C Grand total | 6 566.00 | | 1 724.00 | 6 566.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 81 863.00 | 81 863.00 | | 81 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
8L Deferred income | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 60 246.00 | 37 336.00 | 22 909.00 | 60 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 459.00 | 44 459.00 | | 44 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 231.00 | 137 331.00 | 6 900.00 | 144 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 969.00 | 172 059.00 | 22 909.00 | 194 969.00 |
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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 | 6.00 | | | 6.00 |
