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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 | 113 699.00 | 93 963.00 | 19 736.00 | 113 699.00 |
AT Other tangible assets | 50 332.00 | 43 816.00 | 6 515.00 | 50 332.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 170 629.00 | 137 779.00 | 32 850.00 | 170 629.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 121 716.00 | 28 697.00 | 93 018.00 | 121 716.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 618 484.00 | | 618 484.00 | 618 484.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 794 602.00 | 28 697.00 | 765 905.00 | 794 602.00 |
CO Grand total (0 to V) | 965 231.00 | 166 477.00 | 798 755.00 | 965 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 110 808.00 | 147 239.00 | | 110 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 443.00 | 113 569.00 | | 214 443.00 |
DL TOTAL (I) | 340 202.00 | 275 758.00 | | 340 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 114.00 | 123 595.00 | | 80 114.00 |
DW Advances and down payments received on current orders | 21 959.00 | 59 362.00 | | 21 959.00 |
DX Trade payables and related accounts | 219 662.00 | 155 335.00 | | 219 662.00 |
DY Tax and social security liabilities | 109 472.00 | 98 758.00 | | 109 472.00 |
EA Other liabilities | 18 520.00 | 5 553.00 | | 18 520.00 |
EB Prepaid income (2) | 8 826.00 | 8 597.00 | | 8 826.00 |
EC TOTAL (IV) | 458 553.00 | 451 198.00 | | 458 553.00 |
EE Grand total (I to V) | 798 755.00 | 726 956.00 | | 798 755.00 |
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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 | 109 403.00 | 28 376.00 | | 109 403.00 |
PE DEPRECIATION Total including other intangible assets | 73 885.00 | 20 078.00 | | 73 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 518.00 | 8 298.00 | | 35 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 874.00 | 7 824.00 | | 20 874.00 |
5Z Total provisions for risks and expenses | 14 231.00 | | | 14 231.00 |
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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 | 219 662.00 | 219 662.00 | | 219 662.00 |
8D Social Security and Other Social Organizations | 109 472.00 | 109 472.00 | | 109 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
8L Deferred income | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 80 114.00 | 80 114.00 | | 80 114.00 |
VS Prepaid expenses | 175 308.00 | 175 308.00 | | 175 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 906.00 | 175 308.00 | 6 598.00 | 181 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 594.00 | 436 594.00 | | 436 594.00 |
