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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 | 56 440.00 | 55 104.00 | 1 335.00 | 56 440.00 |
AJ Other Intangible Assets | 224 301.00 | | 224 301.00 | 224 301.00 |
AX Advances and down payments | 18 576.00 | | 18 576.00 | 18 576.00 |
BH Other financial assets | 48 059.00 | | 48 059.00 | 48 059.00 |
BJ TOTAL (I) | 1 419 552.00 | 817 240.00 | 602 312.00 | 1 419 552.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 142 583.00 | 11 964.00 | 130 619.00 | 142 583.00 |
BZ Other receivables | 139 265.00 | | 139 265.00 | 139 265.00 |
CD Marketable securities | 419 114.00 | | 419 114.00 | 419 114.00 |
CH Prepaid expenses | 55 679.00 | | 55 679.00 | 55 679.00 |
CJ TOTAL (II) | 2 332 100.00 | 11 964.00 | 2 320 137.00 | 2 332 100.00 |
CO Grand total (0 to V) | 3 751 653.00 | 829 204.00 | 2 922 449.00 | 3 751 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 463.00 | 463.00 | | 463.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 467 040.00 | 324 215.00 | | 467 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 431.00 | 142 825.00 | | 183 431.00 |
DL TOTAL (I) | 1 200 934.00 | 1 017 503.00 | | 1 200 934.00 |
DU Loans and Debts from Credit Institutions (3) | 182 818.00 | 249 145.00 | | 182 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 238 949.00 | | 28 351.00 |
DX Trade payables and related accounts | 50 262.00 | 43 949.00 | | 50 262.00 |
DY Tax and social security liabilities | 889 001.00 | 891 535.00 | | 889 001.00 |
EA Other liabilities | 52 540.00 | 13 231.00 | | 52 540.00 |
EC TOTAL (IV) | 1 721 515.00 | 1 772 202.00 | | 1 721 515.00 |
EE Grand total (I to V) | 2 922 449.00 | 2 789 705.00 | | 2 922 449.00 |
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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 | 745 484.00 | 71 756.00 | | 745 484.00 |
PE DEPRECIATION Total including other intangible assets | 48 767.00 | 6 338.00 | | 48 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 717.00 | 65 419.00 | | 696 717.00 |
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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 | 211 169.00 | 81 230.00 | 129 939.00 | 211 169.00 |
8B Suppliers and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 083.00 | 571 083.00 | | 571 083.00 |
UX Other trade receivables | 142 583.00 | | | 142 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 889 001.00 | 889 001.00 | | 889 001.00 |
VS Prepaid expenses | 55 679.00 | | | 55 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 345.00 | 450 286.00 | 48 059.00 | 498 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 515.00 | 1 591 576.00 | 129 939.00 | 1 721 515.00 |
