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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AJ Other Intangible Assets | 173 461.00 | 30 356.00 | 143 106.00 | 173 461.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 21 622.00 | 4 874.00 | 26 496.00 |
AT Other tangible assets | 231 838.00 | 155 418.00 | 76 420.00 | 231 838.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 453 689.00 | 214 888.00 | 238 802.00 | 453 689.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 222 117.00 | 9 724.00 | 212 393.00 | 222 117.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 261 206.00 | | 261 206.00 | 261 206.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 497 014.00 | 9 724.00 | 487 290.00 | 497 014.00 |
CO Grand total (0 to V) | 950 703.00 | 224 612.00 | 726 091.00 | 950 703.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 14 174.00 | | 14 174.00 | 14 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 178.00 | 141 584.00 | | 137 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 002.00 | 145 595.00 | | 180 002.00 |
DL TOTAL (I) | 325 980.00 | 295 978.00 | | 325 980.00 |
DU Loans and Debts from Credit Institutions (3) | 190 118.00 | 223 334.00 | | 190 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 25 077.00 | 15 954.00 | | 25 077.00 |
DY Tax and social security liabilities | 169 412.00 | 143 863.00 | | 169 412.00 |
EA Other liabilities | 15 488.00 | 5 025.00 | | 15 488.00 |
EC TOTAL (IV) | 400 111.00 | 388 177.00 | | 400 111.00 |
EE Grand total (I to V) | 726 091.00 | 684 155.00 | | 726 091.00 |
EG Accrued income and payables due within one year | 241 308.00 | 198 060.00 | | 241 308.00 |
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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 | 177 628.00 | 45 871.00 | 8 611.00 | 177 628.00 |
PE DEPRECIATION Total including other intangible assets | 22 079.00 | 15 769.00 | | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 550.00 | 30 102.00 | 8 611.00 | 155 550.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 169 412.00 | 169 412.00 | | 169 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 190 118.00 | 31 314.00 | 83 947.00 | 190 118.00 |
VS Prepaid expenses | 229 582.00 | 229 582.00 | | 229 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 811.00 | 229 811.00 | | 229 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 111.00 | 241 307.00 | 83 947.00 | 400 111.00 |
