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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 | 15 074.00 | 14 487.00 | 586.00 | 15 074.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 32 446.00 | 1 338.00 | 33 784.00 |
AT Other tangible assets | 127 370.00 | 115 357.00 | 12 013.00 | 127 370.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 277 468.00 | 162 290.00 | 115 178.00 | 277 468.00 |
BX Customers and related accounts | 171 126.00 | | 171 126.00 | 171 126.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CD Marketable securities | 36 436.00 | | 36 436.00 | 36 436.00 |
CF Cash and cash equivalents | 66 982.00 | | 66 982.00 | 66 982.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 323 164.00 | | 323 164.00 | 323 164.00 |
CO Grand total (0 to V) | 600 632.00 | 162 290.00 | 438 342.00 | 600 632.00 |
CU Other investments | 92 349.00 | | 92 349.00 | 92 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102.00 | 19 102.00 | | 19 102.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DF Regulated reserves (1) | 6 583.00 | 6 583.00 | | 6 583.00 |
DG Other reserves | 194 119.00 | 219 973.00 | | 194 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | -25 854.00 | | -4 715.00 |
DL TOTAL (I) | 216 999.00 | 221 714.00 | | 216 999.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 233.00 | | 241.00 |
DX Trade payables and related accounts | 43 864.00 | 30 761.00 | | 43 864.00 |
DY Tax and social security liabilities | 166 423.00 | 172 119.00 | | 166 423.00 |
EA Other liabilities | 10 536.00 | 31 059.00 | | 10 536.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 221 342.00 | 234 172.00 | | 221 342.00 |
EE Grand total (I to V) | 438 342.00 | 455 887.00 | | 438 342.00 |
EG Accrued income and payables due within one year | 221 342.00 | 234 172.00 | | 221 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 233.00 | | 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 119.00 | 10 646.00 | 44 474.00 | 196 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 253.00 | 234.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 865.00 | 10 411.00 | 44 474.00 | 181 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 423.00 | 166 423.00 | | 166 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 562.00 | 219 746.00 | 3 816.00 | 223 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 342.00 | 221 342.00 | | 221 342.00 |
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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 | 35.00 | 32.00 | | 35.00 |
