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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 841.00 | 29 027.00 | 3 814.00 | 32 841.00 |
AT Other tangible assets | 277 244.00 | 177 857.00 | 99 388.00 | 277 244.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 500 882.00 | 207 734.00 | 293 148.00 | 500 882.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BP Services in progress | 95 012.00 | | 95 012.00 | 95 012.00 |
BX Customers and related accounts | 138 533.00 | 1 758.00 | 136 775.00 | 138 533.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 327 614.00 | | 327 614.00 | 327 614.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 599 299.00 | 1 758.00 | 597 541.00 | 599 299.00 |
CO Grand total (0 to V) | 1 100 181.00 | 209 492.00 | 890 689.00 | 1 100 181.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 479 539.00 | 480 767.00 | | 479 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 655.00 | 8 122.00 | | 100 655.00 |
DL TOTAL (I) | 599 993.00 | 508 689.00 | | 599 993.00 |
DU Loans and Debts from Credit Institutions (3) | 25 450.00 | 71 632.00 | | 25 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 262.00 | 115 146.00 | | 24 262.00 |
DX Trade payables and related accounts | 112 555.00 | 101 380.00 | | 112 555.00 |
DY Tax and social security liabilities | 62 402.00 | 38 895.00 | | 62 402.00 |
EA Other liabilities | 66 027.00 | 86 639.00 | | 66 027.00 |
EC TOTAL (IV) | 290 696.00 | 413 691.00 | | 290 696.00 |
EE Grand total (I to V) | 890 689.00 | 922 380.00 | | 890 689.00 |
EG Accrued income and payables due within one year | 288 895.00 | 388 264.00 | | 288 895.00 |
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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 | 176 668.00 | 33 568.00 | 2 502.00 | 176 668.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 817.00 | 33 568.00 | 2 502.00 | 175 817.00 |
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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 | 112 555.00 | 112 555.00 | | 112 555.00 |
8D Social Security and Other Social Organizations | 62 402.00 | 62 402.00 | | 62 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 289.00 | 90 289.00 | | 90 289.00 |
UT Other financial assets | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 25 450.00 | 23 649.00 | 1 801.00 | 25 450.00 |
VS Prepaid expenses | 150 073.00 | 150 073.00 | | 150 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 073.00 | 210 073.00 | 120 000.00 | 330 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 696.00 | 288 895.00 | 1 801.00 | 290 696.00 |
