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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 403 901.00 | 380 340.00 | 23 561.00 | 403 901.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 482 522.00 | 429 251.00 | 53 271.00 | 482 522.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 704 205.00 | 249 207.00 | 454 998.00 | 704 205.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CF Cash and cash equivalents | 187 448.00 | | 187 448.00 | 187 448.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 976 220.00 | 249 207.00 | 727 013.00 | 976 220.00 |
CO Grand total (0 to V) | 1 458 742.00 | 678 458.00 | 780 284.00 | 1 458 742.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 286 726.00 | 294 448.00 | | 286 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 034.00 | -7 721.00 | | 53 034.00 |
DL TOTAL (I) | 381 683.00 | 328 650.00 | | 381 683.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 2 251.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 6 066.00 | | 6 065.00 |
DX Trade payables and related accounts | 95 462.00 | 71 207.00 | | 95 462.00 |
DY Tax and social security liabilities | 282 470.00 | 225 069.00 | | 282 470.00 |
EA Other liabilities | 14 400.00 | 73 554.00 | | 14 400.00 |
EC TOTAL (IV) | 398 601.00 | 378 148.00 | | 398 601.00 |
EE Grand total (I to V) | 780 284.00 | 706 797.00 | | 780 284.00 |
EG Accrued income and payables due within one year | 398 601.00 | 378 148.00 | | 398 601.00 |
EI Including equity loans | 6 065.00 | | | 6 065.00 |
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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 | 401 333.00 | 27 918.00 | | 401 333.00 |
PE DEPRECIATION Total including other intangible assets | 45 226.00 | 894.00 | | 45 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 106.00 | 27 025.00 | | 356 106.00 |
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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 | 95 462.00 | 95 462.00 | | 95 462.00 |
8D Social Security and Other Social Organizations | 282 470.00 | 282 470.00 | | 282 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 704 205.00 | 704 205.00 | | 704 205.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
VS Prepaid expenses | 15 469.00 | 15 469.00 | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 733.00 | 786 283.00 | 9 450.00 | 795 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 601.00 | 398 601.00 | | 398 601.00 |
