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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 | 21 820.00 | 10 485.00 | 11 335.00 | 21 820.00 |
AJ Other Intangible Assets | 4 174.00 | 3 015.00 | 1 159.00 | 4 174.00 |
AT Other tangible assets | 145 667.00 | 69 824.00 | 75 843.00 | 145 667.00 |
BH Other financial assets | 75 024.00 | | 75 024.00 | 75 024.00 |
BJ TOTAL (I) | 420 280.00 | 115 127.00 | 305 153.00 | 420 280.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 2 014 059.00 | 8 060.00 | 2 005 999.00 | 2 014 059.00 |
BZ Other receivables | 1 303 256.00 | | 1 303 256.00 | 1 303 256.00 |
CF Cash and cash equivalents | 645 760.00 | | 645 760.00 | 645 760.00 |
CH Prepaid expenses | 73 701.00 | | 73 701.00 | 73 701.00 |
CJ TOTAL (II) | 4 040 903.00 | 8 060.00 | 4 032 843.00 | 4 040 903.00 |
CO Grand total (0 to V) | 4 461 184.00 | 123 187.00 | 4 337 996.00 | 4 461 184.00 |
CU Other investments | 100 004.00 | | 100 004.00 | 100 004.00 |
CX Development or Research and Development Expenses | 73 592.00 | 31 803.00 | 41 788.00 | 73 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 632.00 | 52 632.00 | | 52 632.00 |
DB Share, merger, contribution premiums, etc. | 97 830.00 | 97 830.00 | | 97 830.00 |
DD Legal reserve (1) | 5 263.00 | 4 760.00 | | 5 263.00 |
DH Retained earnings | 1 305 594.00 | 971 811.00 | | 1 305 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 430.00 | 334 287.00 | | 202 430.00 |
DL TOTAL (I) | 1 663 748.00 | 1 461 319.00 | | 1 663 748.00 |
DU Loans and Debts from Credit Institutions (3) | 631 278.00 | 640 268.00 | | 631 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | | | 4 787.00 |
DX Trade payables and related accounts | 834 832.00 | 629 436.00 | | 834 832.00 |
DY Tax and social security liabilities | 963 127.00 | 704 071.00 | | 963 127.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 236 204.00 | 189 712.00 | | 236 204.00 |
EC TOTAL (IV) | 2 674 248.00 | 2 163 487.00 | | 2 674 248.00 |
EE Grand total (I to V) | 4 337 996.00 | 3 624 805.00 | | 4 337 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 804.00 | | 4 744.00 | 12 804.00 |
7B Total provisions for depreciation | 12 804.00 | | 4 744.00 | 12 804.00 |
7C Grand total | 12 804.00 | | 4 744.00 | 12 804.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8B Suppliers and Related Accounts | 834 832.00 | 834 832.00 | | 834 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 236 204.00 | 236 204.00 | | 236 204.00 |
VG Loans with a maturity of up to one year at origin | 631 278.00 | 77 762.00 | 503 516.00 | 631 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 127.00 | 963 127.00 | | 963 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 039.00 | 3 391 016.00 | 75 024.00 | 3 466 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 248.00 | 2 120 732.00 | 503 516.00 | 2 674 248.00 |
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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 | 36.00 | | | 36.00 |
