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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 | 27 457.00 | 11 864.00 | 15 592.00 | 27 457.00 |
AT Other tangible assets | 28 973.00 | 21 925.00 | 7 048.00 | 28 973.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 63 538.00 | 33 789.00 | 29 748.00 | 63 538.00 |
BT Goods | 95 289.00 | 15 278.00 | 80 011.00 | 95 289.00 |
BV Advances and down payments on orders | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 832 319.00 | 82 429.00 | 749 890.00 | 832 319.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 468 316.00 | | 468 316.00 | 468 316.00 |
CH Prepaid expenses | 29 144.00 | | 29 144.00 | 29 144.00 |
CJ TOTAL (II) | 1 530 941.00 | 97 707.00 | 1 433 234.00 | 1 530 941.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 1 594 558.00 | 131 496.00 | 1 463 061.00 | 1 594 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 428 975.00 | 388 509.00 | | 428 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 763.00 | 180 466.00 | | 142 763.00 |
DK Regulated provisions | | 291.00 | | |
DL TOTAL (I) | 820 367.00 | 817 894.00 | | 820 367.00 |
DP Provisions for Risks | 79.00 | | | 79.00 |
DR TOTAL (IV) | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | 1 400.00 | | 10 447.00 |
DX Trade payables and related accounts | 486 195.00 | 491 336.00 | | 486 195.00 |
DY Tax and social security liabilities | 139 884.00 | 176 518.00 | | 139 884.00 |
EA Other liabilities | 5 350.00 | 2 184.00 | | 5 350.00 |
EC TOTAL (IV) | 642 610.00 | 671 438.00 | | 642 610.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 463 061.00 | 1 489 332.00 | | 1 463 061.00 |
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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 | 49 814.00 | 13 299.00 | 29 324.00 | 49 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 9 236.00 | 6 767.00 | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 418.00 | 4 063.00 | 22 556.00 | 40 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 168.00 | 5 110.00 | | 10 168.00 |
6T Receivables | 42 029.00 | 40 400.00 | | 42 029.00 |
7B Total provisions for depreciation | 52 197.00 | 45 510.00 | | 52 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
8B Suppliers and Related Accounts | 486 195.00 | 486 195.00 | | 486 195.00 |
8D Social Security and Other Social Organizations | 139 884.00 | 139 884.00 | | 139 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 879 464.00 | 780 550.00 | 98 914.00 | 879 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 571.00 | 780 550.00 | 106 021.00 | 886 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 610.00 | 642 610.00 | | 642 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
