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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 58 459.00 | 40 961.00 | 17 498.00 | 58 459.00 |
AT Other tangible assets | 548 892.00 | 355 722.00 | 193 170.00 | 548 892.00 |
BH Other financial assets | 1 700.00 | 440.00 | 1 260.00 | 1 700.00 |
BJ TOTAL (I) | 675 704.00 | 399 131.00 | 276 573.00 | 675 704.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 161 273.00 | 1 612.00 | 159 661.00 | 161 273.00 |
BZ Other receivables | 995.00 | 89.00 | 906.00 | 995.00 |
CD Marketable securities | 23 291.00 | | 23 291.00 | 23 291.00 |
CF Cash and cash equivalents | 408 869.00 | | 408 869.00 | 408 869.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 600 495.00 | 1 701.00 | 598 794.00 | 600 495.00 |
CO Grand total (0 to V) | 1 276 199.00 | 400 832.00 | 875 367.00 | 1 276 199.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 000.00 | | 300 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 100 902.00 | 328 296.00 | | 100 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 190.00 | 113 606.00 | | 143 190.00 |
DJ Investment subsidies | 3 897.00 | 4 992.00 | | 3 897.00 |
DL TOTAL (I) | 548 889.00 | 456 794.00 | | 548 889.00 |
DU Loans and Debts from Credit Institutions (3) | 210 021.00 | 248 468.00 | | 210 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 485.00 | 51 064.00 | | 28 485.00 |
DX Trade payables and related accounts | 14 960.00 | 63 765.00 | | 14 960.00 |
DY Tax and social security liabilities | 68 013.00 | 78 819.00 | | 68 013.00 |
EA Other liabilities | 5 000.00 | 5 402.00 | | 5 000.00 |
EC TOTAL (IV) | 326 478.00 | 447 518.00 | | 326 478.00 |
EE Grand total (I to V) | 875 367.00 | 904 311.00 | | 875 367.00 |
EG Accrued income and payables due within one year | 156 040.00 | 256 029.00 | | 156 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 339 063.00 | 59 627.00 | | 339 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 056.00 | 59 627.00 | | 337 056.00 |
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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8B Suppliers and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 210 021.00 | 39 583.00 | 170 438.00 | 210 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 013.00 | 68 013.00 | | 68 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 281.00 | 162 581.00 | 1 700.00 | 164 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 478.00 | 156 040.00 | 170 438.00 | 326 478.00 |
