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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 | 5 580.00 | 1 848.00 | 3 732.00 | 5 580.00 |
AT Other tangible assets | 35 532.00 | 26 825.00 | 8 706.00 | 35 532.00 |
BB Receivables related to investments | 118 496.00 | | 118 496.00 | 118 496.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 163 989.00 | 28 674.00 | 135 315.00 | 163 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 901.00 | 89 583.00 | 457 318.00 | 546 901.00 |
BZ Other receivables | 46 086.00 | | 46 086.00 | 46 086.00 |
CF Cash and cash equivalents | 148 475.00 | | 148 475.00 | 148 475.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 746 055.00 | 89 583.00 | 656 473.00 | 746 055.00 |
CO Grand total (0 to V) | 910 044.00 | 118 256.00 | 791 788.00 | 910 044.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 326 180.00 | 232 224.00 | | 326 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 854.00 | 93 957.00 | | 58 854.00 |
DL TOTAL (I) | 410 834.00 | 351 980.00 | | 410 834.00 |
DS Convertible Bond Issues | 7.00 | 37.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 38 628.00 | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 767.00 | 48 746.00 | | 77 767.00 |
DX Trade payables and related accounts | 213 776.00 | 115 523.00 | | 213 776.00 |
DY Tax and social security liabilities | 65 809.00 | 70 248.00 | | 65 809.00 |
EA Other liabilities | 16 681.00 | | | 16 681.00 |
EC TOTAL (IV) | 380 954.00 | 273 183.00 | | 380 954.00 |
EE Grand total (I to V) | 791 788.00 | 625 163.00 | | 791 788.00 |
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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 | 49 005.00 | 18 602.00 | 38 933.00 | 49 005.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 1 221.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 377.00 | 17 382.00 | 38 933.00 | 48 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 89 583.00 | 5 448.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 89 583.00 | 5 448.00 | 5 448.00 |
7C Grand total | 5 448.00 | 89 583.00 | 5 448.00 | 5 448.00 |
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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 | 77 767.00 | 77 767.00 | | 77 767.00 |
8B Suppliers and Related Accounts | 213 776.00 | 213 776.00 | | 213 776.00 |
8D Social Security and Other Social Organizations | 65 810.00 | 65 810.00 | | 65 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 121 877.00 | 118 496.00 | 3 381.00 | 121 877.00 |
VG Loans with a maturity of up to one year at origin | 6 920.00 | 6 387.00 | 533.00 | 6 920.00 |
VS Prepaid expenses | 597 580.00 | 597 580.00 | | 597 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 457.00 | 716 076.00 | 3 381.00 | 719 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 954.00 | 380 421.00 | 533.00 | 380 954.00 |
