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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 | 73 759.00 | 62 347.00 | 11 412.00 | 73 759.00 |
AH Goodwill | 342 453.00 | | 342 453.00 | 342 453.00 |
AR Technical installations, industrial equipment and tools | 74 548.00 | 56 341.00 | 18 208.00 | 74 548.00 |
AT Other tangible assets | 379 088.00 | 276 056.00 | 103 032.00 | 379 088.00 |
BF Loans | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 881 577.00 | 394 743.00 | 486 834.00 | 881 577.00 |
BL Raw materials, supplies | 82 119.00 | | 82 119.00 | 82 119.00 |
BX Customers and related accounts | 107 781.00 | | 107 781.00 | 107 781.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 513 710.00 | | 513 710.00 | 513 710.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 748 750.00 | | 748 750.00 | 748 750.00 |
CO Grand total (0 to V) | 1 630 327.00 | 394 743.00 | 1 235 584.00 | 1 630 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 275 665.00 | 197 514.00 | | 275 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 342.00 | 228 151.00 | | 195 342.00 |
DL TOTAL (I) | 554 853.00 | 509 511.00 | | 554 853.00 |
DU Loans and Debts from Credit Institutions (3) | 284 385.00 | 354 288.00 | | 284 385.00 |
DX Trade payables and related accounts | 70 692.00 | 55 906.00 | | 70 692.00 |
DY Tax and social security liabilities | 117 159.00 | 140 281.00 | | 117 159.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 50 000.00 | | 25 000.00 |
EA Other liabilities | 2 372.00 | 12 924.00 | | 2 372.00 |
EB Prepaid income (2) | 181 124.00 | 188 059.00 | | 181 124.00 |
EC TOTAL (IV) | 680 731.00 | 801 458.00 | | 680 731.00 |
EE Grand total (I to V) | 1 235 584.00 | 1 310 970.00 | | 1 235 584.00 |
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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 | 392 790.00 | 93 393.00 | 91 440.00 | 392 790.00 |
PE DEPRECIATION Total including other intangible assets | 113 220.00 | 37 047.00 | 87 920.00 | 113 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 570.00 | 56 346.00 | 3 520.00 | 279 570.00 |
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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 | 70 692.00 | 70 692.00 | | 70 692.00 |
8D Social Security and Other Social Organizations | 117 159.00 | 117 159.00 | | 117 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 181 124.00 | 181 124.00 | | 181 124.00 |
UT Other financial assets | 11 729.00 | | 11 729.00 | 11 729.00 |
VG Loans with a maturity of up to one year at origin | 284 385.00 | 71 635.00 | 212 750.00 | 284 385.00 |
VS Prepaid expenses | 127 921.00 | 127 921.00 | | 127 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 650.00 | 127 921.00 | 11 729.00 | 139 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 731.00 | 467 981.00 | 212 750.00 | 680 731.00 |
