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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 196 959.00 | | 196 959.00 | 196 959.00 |
AR Technical installations, industrial equipment and tools | 61 085.00 | 58 577.00 | 2 508.00 | 61 085.00 |
AT Other tangible assets | 506 699.00 | 394 829.00 | 111 870.00 | 506 699.00 |
BB Receivables related to investments | 41 015.00 | | 41 015.00 | 41 015.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 26 789.00 | | 26 789.00 | 26 789.00 |
BJ TOTAL (I) | 853 193.00 | 458 853.00 | 394 340.00 | 853 193.00 |
BT Goods | 179 947.00 | | 179 947.00 | 179 947.00 |
BX Customers and related accounts | 50 901.00 | | 50 901.00 | 50 901.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CD Marketable securities | 57 780.00 | | 57 780.00 | 57 780.00 |
CF Cash and cash equivalents | 720 137.00 | | 720 137.00 | 720 137.00 |
CH Prepaid expenses | 26 692.00 | | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 1 048 806.00 | | 1 048 806.00 | 1 048 806.00 |
CO Grand total (0 to V) | 1 901 999.00 | 458 853.00 | 1 443 146.00 | 1 901 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 447 700.00 | 424 700.00 | | 447 700.00 |
DH Retained earnings | 124.00 | 194.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 483.00 | 22 930.00 | | 164 483.00 |
DJ Investment subsidies | 1 249.00 | 1 804.00 | | 1 249.00 |
DL TOTAL (I) | 622 135.00 | 458 207.00 | | 622 135.00 |
DU Loans and Debts from Credit Institutions (3) | 478 505.00 | 542 882.00 | | 478 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 382.00 | | 95.00 |
DX Trade payables and related accounts | 198 911.00 | 195 775.00 | | 198 911.00 |
DY Tax and social security liabilities | 143 500.00 | 93 455.00 | | 143 500.00 |
EC TOTAL (IV) | 821 011.00 | 833 494.00 | | 821 011.00 |
EE Grand total (I to V) | 1 443 146.00 | 1 291 701.00 | | 1 443 146.00 |
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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 | 425 856.00 | 32 997.00 | | 425 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 409.00 | 32 997.00 | | 420 409.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 198 911.00 | 198 911.00 | | 198 911.00 |
8D Social Security and Other Social Organizations | 143 501.00 | 143 501.00 | | 143 501.00 |
UT Other financial assets | 67 804.00 | | 67 804.00 | 67 804.00 |
VG Loans with a maturity of up to one year at origin | 478 505.00 | 439 189.00 | 39 316.00 | 478 505.00 |
VS Prepaid expenses | 90 942.00 | 90 942.00 | | 90 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 746.00 | 90 942.00 | 67 804.00 | 158 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 011.00 | 781 695.00 | 39 316.00 | 821 011.00 |
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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 | 10.00 | | | 10.00 |
