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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
AH Goodwill | 355 100.00 | | 355 100.00 | 355 100.00 |
AR Technical installations, industrial equipment and tools | 521 012.00 | 486 470.00 | 34 541.00 | 521 012.00 |
AT Other tangible assets | 249 917.00 | 205 517.00 | 44 399.00 | 249 917.00 |
BB Receivables related to investments | 49 153.00 | | 49 153.00 | 49 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 198 114.00 | 711 919.00 | 486 194.00 | 1 198 114.00 |
BL Raw materials, supplies | 65 713.00 | | 65 713.00 | 65 713.00 |
BX Customers and related accounts | 169 906.00 | 13 240.00 | 156 665.00 | 169 906.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 51 630.00 | | 51 630.00 | 51 630.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 306 914.00 | 13 240.00 | 293 673.00 | 306 914.00 |
CO Grand total (0 to V) | 1 505 028.00 | 725 160.00 | 779 868.00 | 1 505 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 522 954.00 | 493 264.00 | | 522 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 930.00 | 29 689.00 | | 77 930.00 |
DL TOTAL (I) | 609 355.00 | 531 424.00 | | 609 355.00 |
DU Loans and Debts from Credit Institutions (3) | 53 698.00 | 153 172.00 | | 53 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 20 385.00 | | 12 686.00 |
DX Trade payables and related accounts | 62 905.00 | 64 574.00 | | 62 905.00 |
DY Tax and social security liabilities | 41 223.00 | 79 450.00 | | 41 223.00 |
EC TOTAL (IV) | 170 513.00 | 317 583.00 | | 170 513.00 |
EE Grand total (I to V) | 779 868.00 | 849 007.00 | | 779 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 241.00 | | | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | | | 13 241.00 |
7C Grand total | 13 241.00 | | | 13 241.00 |
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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8B Suppliers and Related Accounts | 62 905.00 | 62 905.00 | | 62 905.00 |
VG Loans with a maturity of up to one year at origin | 53 698.00 | 31 247.00 | 22 451.00 | 53 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 223.00 | 41 223.00 | | 41 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 484.00 | 178 330.00 | 52 154.00 | 230 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 514.00 | 148 063.00 | 22 451.00 | 170 514.00 |
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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 | 9.00 | | | 9.00 |
