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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 | 9 192.00 | 3 207.00 | 5 985.00 | 9 192.00 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | | 7 610.00 |
AL Advances and down payments on intangible assets. | 110 185.00 | | 110 185.00 | 110 185.00 |
AR Technical installations, industrial equipment and tools | 39 314.00 | 30 906.00 | 8 408.00 | 39 314.00 |
AT Other tangible assets | 34 477.00 | 24 538.00 | 9 939.00 | 34 477.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 28 932.00 | | 28 932.00 | 28 932.00 |
BJ TOTAL (I) | 396 407.00 | 171 740.00 | 224 667.00 | 396 407.00 |
BL Raw materials, supplies | 22 623.00 | | 22 623.00 | 22 623.00 |
BX Customers and related accounts | 411 083.00 | | 411 083.00 | 411 083.00 |
BZ Other receivables | 733 488.00 | | 733 488.00 | 733 488.00 |
CD Marketable securities | 150 345.00 | | 150 345.00 | 150 345.00 |
CF Cash and cash equivalents | 1 026 614.00 | | 1 026 614.00 | 1 026 614.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 2 355 778.00 | | 2 355 778.00 | 2 355 778.00 |
CO Grand total (0 to V) | 2 752 184.00 | 171 740.00 | 2 580 444.00 | 2 752 184.00 |
CX Development or Research and Development Expenses | 162 077.00 | 105 479.00 | 56 598.00 | 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 119 596.00 | | | 119 596.00 |
DD Legal reserve (1) | 4 553.00 | | | 4 553.00 |
DG Other reserves | 43 999.00 | | | 43 999.00 |
DH Retained earnings | 545 063.00 | | | 545 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 009.00 | | | 203 009.00 |
DL TOTAL (I) | 959 419.00 | | | 959 419.00 |
DP Provisions for Risks | 5 394.00 | | | 5 394.00 |
DR TOTAL (IV) | 5 394.00 | | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 797 287.00 | | | 797 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 210 295.00 | | | 210 295.00 |
DY Tax and social security liabilities | 121 473.00 | | | 121 473.00 |
EB Prepaid income (2) | 486 195.00 | | | 486 195.00 |
EC TOTAL (IV) | 1 615 631.00 | | | 1 615 631.00 |
EE Grand total (I to V) | 2 580 444.00 | | | 2 580 444.00 |
EG Accrued income and payables due within one year | 919 511.00 | | | 919 511.00 |
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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 | 139 825.00 | 31 915.00 | | 139 825.00 |
PE DEPRECIATION Total including other intangible assets | 91 681.00 | 24 615.00 | | 91 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 144.00 | 7 300.00 | | 48 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 5 606.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 5 606.00 | 11 000.00 |
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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 | 210 295.00 | 210 295.00 | | 210 295.00 |
8D Social Security and Other Social Organizations | 121 473.00 | 121 473.00 | | 121 473.00 |
8L Deferred income | 486 195.00 | 486 195.00 | | 486 195.00 |
UT Other financial assets | 28 932.00 | | 28 932.00 | 28 932.00 |
UX Other trade receivables | 411 083.00 | 411 083.00 | | 411 083.00 |
VG Loans with a maturity of up to one year at origin | 797 287.00 | 101 166.00 | 493 454.00 | 797 287.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 488.00 | 733 488.00 | | 733 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 503.00 | 1 144 571.00 | 28 932.00 | 1 173 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 631.00 | 919 511.00 | 493 454.00 | 1 615 631.00 |
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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 | 10.00 | 8.00 | | 10.00 |
