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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 | 26 675.00 | 25 540.00 | 1 135.00 | 26 675.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AP Buildings | 231 468.00 | 229 704.00 | 1 765.00 | 231 468.00 |
AT Other tangible assets | 94 856.00 | 74 632.00 | 20 224.00 | 94 856.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 406 557.00 | 329 876.00 | 76 681.00 | 406 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 282.00 | | 237 282.00 | 237 282.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 157 627.00 | | 157 627.00 | 157 627.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 406 585.00 | | 406 585.00 | 406 585.00 |
CO Grand total (0 to V) | 813 142.00 | 329 876.00 | 483 266.00 | 813 142.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 237.00 | | 10 000.00 |
DG Other reserves | 297 266.00 | 250 761.00 | | 297 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 668.00 | 59 268.00 | | -148 668.00 |
DL TOTAL (I) | 258 599.00 | 417 267.00 | | 258 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 129 891.00 | | 57 000.00 |
DX Trade payables and related accounts | 30 281.00 | 15 533.00 | | 30 281.00 |
DY Tax and social security liabilities | 127 937.00 | 166 003.00 | | 127 937.00 |
EC TOTAL (IV) | 224 667.00 | 311 427.00 | | 224 667.00 |
EE Grand total (I to V) | 483 266.00 | 728 693.00 | | 483 266.00 |
EG Accrued income and payables due within one year | 218 534.00 | 311 427.00 | | 218 534.00 |
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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 | 315 045.00 | 14 832.00 | | 315 045.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | 2 315.00 | | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 820.00 | 12 517.00 | | 291 820.00 |
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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 | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 127 937.00 | 127 937.00 | | 127 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 9 449.00 | 3 316.00 | 6 134.00 | 9 449.00 |
VS Prepaid expenses | 248 958.00 | 248 958.00 | | 248 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 238.00 | 257 238.00 | | 257 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 667.00 | 218 534.00 | 6 134.00 | 224 667.00 |
