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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 | 520.00 | 159.00 | 361.00 | 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 16 425.00 | 2 730.00 | 19 154.00 |
AT Other tangible assets | 1 210 644.00 | 808 299.00 | 402 345.00 | 1 210 644.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 1 260 941.00 | 824 883.00 | 436 058.00 | 1 260 941.00 |
BL Raw materials, supplies | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 233 926.00 | | 233 926.00 | 233 926.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 813 462.00 | | 813 462.00 | 813 462.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 188 958.00 | | 1 188 958.00 | 1 188 958.00 |
CO Grand total (0 to V) | 2 449 899.00 | 824 883.00 | 1 625 017.00 | 2 449 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 725 987.00 | 598 730.00 | | 725 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 754.00 | 145 256.00 | | 130 754.00 |
DL TOTAL (I) | 869 941.00 | 757 187.00 | | 869 941.00 |
DU Loans and Debts from Credit Institutions (3) | 280 348.00 | 241 829.00 | | 280 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 425.00 | 265 288.00 | | 316 425.00 |
DX Trade payables and related accounts | 40 352.00 | 32 304.00 | | 40 352.00 |
DY Tax and social security liabilities | 115 823.00 | 88 567.00 | | 115 823.00 |
EA Other liabilities | 2 127.00 | 1 937.00 | | 2 127.00 |
EC TOTAL (IV) | 755 075.00 | 629 925.00 | | 755 075.00 |
EE Grand total (I to V) | 1 625 017.00 | 1 387 111.00 | | 1 625 017.00 |
EG Accrued income and payables due within one year | 591 122.00 | 501 381.00 | | 591 122.00 |
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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 | 739 981.00 | 161 623.00 | 76 721.00 | 739 981.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 159.00 | 713.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 268.00 | 161 464.00 | 76 008.00 | 739 268.00 |
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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 | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 115 823.00 | 115 823.00 | | 115 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 552.00 | 318 552.00 | | 318 552.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
VG Loans with a maturity of up to one year at origin | 280 348.00 | 116 395.00 | 163 953.00 | 280 348.00 |
VS Prepaid expenses | 285 809.00 | 285 809.00 | | 285 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 432.00 | 285 809.00 | 623.00 | 286 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 075.00 | 591 122.00 | 163 953.00 | 755 075.00 |
