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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AH Goodwill | 739 000.00 | | 739 000.00 | 739 000.00 |
AR Technical installations, industrial equipment and tools | 230 775.00 | 165 644.00 | 65 131.00 | 230 775.00 |
AT Other tangible assets | 363 197.00 | 254 186.00 | 109 011.00 | 363 197.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 1 347 991.00 | 425 077.00 | 922 914.00 | 1 347 991.00 |
BL Raw materials, supplies | 102 843.00 | | 102 843.00 | 102 843.00 |
BX Customers and related accounts | 21 146.00 | | 21 146.00 | 21 146.00 |
BZ Other receivables | 69 103.00 | | 69 103.00 | 69 103.00 |
CD Marketable securities | 257 162.00 | | 257 162.00 | 257 162.00 |
CF Cash and cash equivalents | 1 057 557.00 | | 1 057 557.00 | 1 057 557.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 511 045.00 | | 1 511 045.00 | 1 511 045.00 |
CO Grand total (0 to V) | 2 859 036.00 | 425 077.00 | 2 433 960.00 | 2 859 036.00 |
CU Other investments | 2 894.00 | | 2 894.00 | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 2 850.00 | | | 2 850.00 |
DH Retained earnings | 1 665 109.00 | | | 1 665 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 747.00 | | | 317 747.00 |
DL TOTAL (I) | 2 095 706.00 | | | 2 095 706.00 |
DU Loans and Debts from Credit Institutions (3) | 106 327.00 | | | 106 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 777.00 | | | 60 777.00 |
DX Trade payables and related accounts | 75 929.00 | | | 75 929.00 |
DY Tax and social security liabilities | 94 313.00 | | | 94 313.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 338 254.00 | | | 338 254.00 |
EE Grand total (I to V) | 2 433 960.00 | | | 2 433 960.00 |
EG Accrued income and payables due within one year | 250 690.00 | | | 250 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 372 838.00 | 52 239.00 | | 372 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 591.00 | 52 239.00 | | 367 591.00 |
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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 | 60 777.00 | 60 777.00 | | 60 777.00 |
8B Suppliers and Related Accounts | 75 929.00 | 75 929.00 | | 75 929.00 |
8D Social Security and Other Social Organizations | 94 313.00 | 94 313.00 | | 94 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 106 327.00 | 106 327.00 | | 106 327.00 |
VS Prepaid expenses | 93 484.00 | 93 484.00 | | 93 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 142.00 | 93 484.00 | 6 658.00 | 100 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 254.00 | 338 254.00 | | 338 254.00 |
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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 | 14.00 | | | 14.00 |
