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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 | 40 553.00 | 28 706.00 | 11 847.00 | 40 553.00 |
AH Goodwill | 2 111 258.00 | | 2 111 258.00 | 2 111 258.00 |
AT Other tangible assets | 514 746.00 | 182 543.00 | 332 203.00 | 514 746.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 2 684 501.00 | 211 249.00 | 2 473 251.00 | 2 684 501.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 70 271.00 | | 70 271.00 | 70 271.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CF Cash and cash equivalents | 535 379.00 | | 535 379.00 | 535 379.00 |
CH Prepaid expenses | 101 667.00 | | 101 667.00 | 101 667.00 |
CJ TOTAL (II) | 730 387.00 | | 730 387.00 | 730 387.00 |
CO Grand total (0 to V) | 3 414 887.00 | 211 249.00 | 3 203 638.00 | 3 414 887.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 697 695.00 | 489 399.00 | | 697 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 911.00 | 258 296.00 | | 213 911.00 |
DL TOTAL (I) | 1 461 606.00 | 1 297 694.00 | | 1 461 606.00 |
DU Loans and Debts from Credit Institutions (3) | 837 025.00 | 936 002.00 | | 837 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 519.00 | 460 851.00 | | 368 519.00 |
DW Advances and down payments received on current orders | | 2 763.00 | | |
DX Trade payables and related accounts | 121 019.00 | 119 909.00 | | 121 019.00 |
DY Tax and social security liabilities | 173 840.00 | 145 813.00 | | 173 840.00 |
EA Other liabilities | 241 630.00 | 147 030.00 | | 241 630.00 |
EC TOTAL (IV) | 1 742 032.00 | 1 812 368.00 | | 1 742 032.00 |
EE Grand total (I to V) | 3 203 638.00 | 3 110 063.00 | | 3 203 638.00 |
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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 | 138 249.00 | 73 000.00 | | 138 249.00 |
PE DEPRECIATION Total including other intangible assets | 18 187.00 | 10 519.00 | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 062.00 | 62 481.00 | | 120 062.00 |
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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 | 368 518.00 | 368 519.00 | | 368 518.00 |
8B Suppliers and Related Accounts | 121 019.00 | 121 019.00 | | 121 019.00 |
8D Social Security and Other Social Organizations | 173 840.00 | 173 840.00 | | 173 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 630.00 | 241 630.00 | | 241 630.00 |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
VG Loans with a maturity of up to one year at origin | 837 025.00 | 137 986.00 | 447 730.00 | 837 025.00 |
VS Prepaid expenses | 193 162.00 | 193 162.00 | | 193 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 037.00 | 193 162.00 | 17 875.00 | 211 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 032.00 | 1 042 994.00 | 447 730.00 | 1 742 032.00 |
