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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AH Goodwill | 102 751.00 | | 102 751.00 | 102 751.00 |
AP Buildings | 2 305.00 | 808.00 | 1 498.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 14 484.00 | 9 955.00 | 4 529.00 | 14 484.00 |
AT Other tangible assets | 201 143.00 | 130 429.00 | 70 714.00 | 201 143.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 329 146.00 | 146 384.00 | 182 762.00 | 329 146.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 56 356.00 | 173.00 | 56 183.00 | 56 356.00 |
BZ Other receivables | 26 660.00 | | 26 660.00 | 26 660.00 |
CD Marketable securities | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 97 733.00 | | 97 733.00 | 97 733.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 215 682.00 | 173.00 | 215 508.00 | 215 682.00 |
CO Grand total (0 to V) | 544 828.00 | 146 557.00 | 398 271.00 | 544 828.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 616.00 | 123 488.00 | | 132 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | 51 986.00 | | 27 601.00 |
DL TOTAL (I) | 193 217.00 | 208 475.00 | | 193 217.00 |
DU Loans and Debts from Credit Institutions (3) | 59 515.00 | 41 364.00 | | 59 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 25 188.00 | 21 264.00 | | 25 188.00 |
DY Tax and social security liabilities | 120 208.00 | 91 993.00 | | 120 208.00 |
EC TOTAL (IV) | 205 054.00 | 154 764.00 | | 205 054.00 |
EE Grand total (I to V) | 398 271.00 | 363 239.00 | | 398 271.00 |
EG Accrued income and payables due within one year | 170 648.00 | 141 532.00 | | 170 648.00 |
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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 | 115 164.00 | 33 889.00 | 2 670.00 | 115 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 973.00 | 33 889.00 | 2 670.00 | 109 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 59 515.00 | 25 109.00 | 34 405.00 | 59 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 208.00 | 120 208.00 | | 120 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 694.00 | 85 694.00 | | 85 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 054.00 | 170 648.00 | 34 405.00 | 205 054.00 |
