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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AP Buildings | 4 794.00 | 4 728.00 | 65.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 382 653.00 | 290 909.00 | 91 744.00 | 382 653.00 |
AT Other tangible assets | 235 742.00 | 121 863.00 | 113 879.00 | 235 742.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 025 785.00 | 434 774.00 | 591 011.00 | 1 025 785.00 |
BL Raw materials, supplies | 36 319.00 | | 36 319.00 | 36 319.00 |
BX Customers and related accounts | 818 283.00 | 6 654.00 | 811 629.00 | 818 283.00 |
BZ Other receivables | 107 887.00 | | 107 887.00 | 107 887.00 |
CF Cash and cash equivalents | 1 378 600.00 | | 1 378 600.00 | 1 378 600.00 |
CH Prepaid expenses | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 2 377 165.00 | 6 654.00 | 2 370 511.00 | 2 377 165.00 |
CO Grand total (0 to V) | 3 402 949.00 | 441 427.00 | 2 961 522.00 | 3 402 949.00 |
CS Evaluated investments - equity method | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 1 051 546.00 | 935 668.00 | | 1 051 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 114.00 | 215 878.00 | | 229 114.00 |
DL TOTAL (I) | 1 720 660.00 | 1 591 547.00 | | 1 720 660.00 |
DU Loans and Debts from Credit Institutions (3) | 178 727.00 | 208 286.00 | | 178 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622.00 | 14 681.00 | | 14 622.00 |
DX Trade payables and related accounts | 97 413.00 | 83 580.00 | | 97 413.00 |
DY Tax and social security liabilities | 938 986.00 | 871 178.00 | | 938 986.00 |
EA Other liabilities | 11 113.00 | 1 847.00 | | 11 113.00 |
EC TOTAL (IV) | 1 240 862.00 | 1 179 572.00 | | 1 240 862.00 |
EE Grand total (I to V) | 2 961 522.00 | 2 771 118.00 | | 2 961 522.00 |
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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 | 389 806.00 | 62 742.00 | 17 774.00 | 389 806.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | | 3 020.00 | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 513.00 | 62 742.00 | 14 754.00 | 369 513.00 |
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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 | 97 413.00 | 97 413.00 | | 97 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 735.00 | 25 735.00 | | 25 735.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 818 283.00 | 818 283.00 | | 818 283.00 |
VG Loans with a maturity of up to one year at origin | 178 727.00 | 59 641.00 | 119 086.00 | 178 727.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 62 943.00 | | | 62 943.00 |
VP Miscellaneous | 107 887.00 | 107 887.00 | | 107 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 986.00 | 938 986.00 | | 938 986.00 |
VS Prepaid expenses | 36 075.00 | 36 075.00 | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 362.00 | 962 246.00 | 20 117.00 | 982 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 862.00 | 1 121 776.00 | 119 086.00 | 1 240 862.00 |
