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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
AH Goodwill | 12 561.00 | | 12 561.00 | 12 561.00 |
AT Other tangible assets | 273 159.00 | 212 985.00 | 60 174.00 | 273 159.00 |
BH Other financial assets | 264 309.00 | | 264 309.00 | 264 309.00 |
BJ TOTAL (I) | 613 744.00 | 276 485.00 | 337 259.00 | 613 744.00 |
BL Raw materials, supplies | 31 041.00 | | 31 041.00 | 31 041.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 92 238.00 | | 92 238.00 | 92 238.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 154 569.00 | | 154 569.00 | 154 569.00 |
CO Grand total (0 to V) | 768 313.00 | 276 485.00 | 491 829.00 | 768 313.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 394.00 | 6 980.00 | | 38 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 154.00 | 281 414.00 | | 255 154.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 302 913.00 | 297 194.00 | | 302 913.00 |
DQ Provisions for Expenses | 2 152.00 | 14 213.00 | | 2 152.00 |
DR TOTAL (IV) | 2 152.00 | 14 213.00 | | 2 152.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 20 352.00 | | 383.00 |
DX Trade payables and related accounts | 69 872.00 | 61 119.00 | | 69 872.00 |
DY Tax and social security liabilities | 43 757.00 | 72 897.00 | | 43 757.00 |
EA Other liabilities | 72 752.00 | 22 079.00 | | 72 752.00 |
EC TOTAL (IV) | 186 764.00 | 176 448.00 | | 186 764.00 |
EE Grand total (I to V) | 491 829.00 | 487 855.00 | | 491 829.00 |
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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 | 264 768.00 | 16 417.00 | 4 700.00 | 264 768.00 |
PE DEPRECIATION Total including other intangible assets | 63 500.00 | | | 63 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 268.00 | 16 417.00 | 4 700.00 | 201 268.00 |
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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 | 69 872.00 | 69 872.00 | | 69 872.00 |
8D Social Security and Other Social Organizations | 43 757.00 | 43 757.00 | | 43 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 752.00 | 72 752.00 | | 72 752.00 |
UT Other financial assets | 264 309.00 | | 264 309.00 | 264 309.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 29 968.00 | 29 968.00 | | 29 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 277.00 | 29 968.00 | 264 309.00 | 294 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 764.00 | 186 764.00 | | 186 764.00 |
