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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 14 720.00 | | 14 720.00 | 14 720.00 |
AJ Other Intangible Assets | 30 871.00 | 21 890.00 | 8 981.00 | 30 871.00 |
AP Buildings | 72 684.00 | 71 295.00 | 1 389.00 | 72 684.00 |
AR Technical installations, industrial equipment and tools | 219 985.00 | 204 395.00 | 15 590.00 | 219 985.00 |
AT Other tangible assets | 123 104.00 | 117 658.00 | 5 446.00 | 123 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 468 504.00 | 415 239.00 | 53 265.00 | 468 504.00 |
BL Raw materials, supplies | 37 511.00 | | 37 511.00 | 37 511.00 |
BX Customers and related accounts | 111 580.00 | 2 925.00 | 108 655.00 | 111 580.00 |
BZ Other receivables | 151 755.00 | | 151 755.00 | 151 755.00 |
CF Cash and cash equivalents | 113 418.00 | | 113 418.00 | 113 418.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 414 864.00 | 2 925.00 | 411 939.00 | 414 864.00 |
CO Grand total (0 to V) | 883 367.00 | 418 163.00 | 465 204.00 | 883 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 148 034.00 | | | 148 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 711.00 | | | 41 711.00 |
DJ Investment subsidies | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 269 313.00 | | | 269 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 125 441.00 | | | 125 441.00 |
DY Tax and social security liabilities | 57 375.00 | | | 57 375.00 |
EA Other liabilities | 13 027.00 | | | 13 027.00 |
EC TOTAL (IV) | 195 891.00 | | | 195 891.00 |
EE Grand total (I to V) | 465 204.00 | | | 465 204.00 |
EG Accrued income and payables due within one year | 195 891.00 | | | 195 891.00 |
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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 | 390 316.00 | 25 789.00 | 866.00 | 390 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 590.00 | 5 300.00 | | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 725.00 | 20 489.00 | 866.00 | 373 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 408.00 | 333.00 | 817.00 | 3 408.00 |
7B Total provisions for depreciation | 3 408.00 | 333.00 | 817.00 | 3 408.00 |
7C Grand total | 3 408.00 | 333.00 | 817.00 | 3 408.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 125 441.00 | 125 441.00 | | 125 441.00 |
8D Social Security and Other Social Organizations | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VS Prepaid expenses | 263 934.00 | 263 934.00 | | 263 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 834.00 | 263 934.00 | 6 900.00 | 270 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 891.00 | 195 891.00 | | 195 891.00 |
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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 | 5.00 | | | 5.00 |
