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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 | 8 815.00 | 5 769.00 | 3 046.00 | 8 815.00 |
AP Buildings | 10 722.00 | 10 139.00 | 582.00 | 10 722.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 78 136.00 | 52 463.00 | 25 673.00 | 78 136.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 102 932.00 | 73 174.00 | 29 759.00 | 102 932.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 857.00 | | 95 857.00 | 95 857.00 |
BZ Other receivables | 335 129.00 | | 335 129.00 | 335 129.00 |
CD Marketable securities | 180 470.00 | | 180 470.00 | 180 470.00 |
CF Cash and cash equivalents | 654 948.00 | | 654 948.00 | 654 948.00 |
CH Prepaid expenses | 57 229.00 | | 57 229.00 | 57 229.00 |
CJ TOTAL (II) | 1 323 632.00 | | 1 323 632.00 | 1 323 632.00 |
CO Grand total (0 to V) | 1 426 565.00 | 73 174.00 | 1 353 391.00 | 1 426 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 635 791.00 | | | 635 791.00 |
DH Retained earnings | | 677 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 158 197.00 | | 22 857.00 |
DL TOTAL (I) | 676 248.00 | 853 391.00 | | 676 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 363.00 | 84 363.00 | | 204 363.00 |
DX Trade payables and related accounts | 192 819.00 | 291 484.00 | | 192 819.00 |
DY Tax and social security liabilities | 279 573.00 | 252 870.00 | | 279 573.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 677 143.00 | 629 105.00 | | 677 143.00 |
EE Grand total (I to V) | 1 353 391.00 | 1 482 496.00 | | 1 353 391.00 |
EG Accrued income and payables due within one year | 677 143.00 | 629 105.00 | | 677 143.00 |
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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 | 64 149.00 | 9 025.00 | | 64 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 142.00 | 1 627.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 007.00 | 7 398.00 | | 60 007.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 192 819.00 | 192 819.00 | | 192 819.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 46 789.00 | 46 789.00 | | 46 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 95 857.00 | 95 857.00 | | 95 857.00 |
VB VAT | 41 694.00 | 41 694.00 | | 41 694.00 |
VI Group and Associates | 203 413.00 | 203 413.00 | | 203 413.00 |
VM Income taxes | 49 804.00 | 49 804.00 | | 49 804.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 828.00 | 69 828.00 | | 69 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 108.00 | 240 108.00 | | 240 108.00 |
VS Prepaid expenses | 57 229.00 | 57 229.00 | | 57 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 672.00 | 488 214.00 | 458.00 | 488 672.00 |
VW VAT | 138 460.00 | 138 460.00 | | 138 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 143.00 | 677 143.00 | | 677 143.00 |
