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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 | 45 964.00 | 36 529.00 | 9 435.00 | 45 964.00 |
AJ Other Intangible Assets | 25 944.00 | 24 630.00 | 1 314.00 | 25 944.00 |
AT Other tangible assets | 135 205.00 | 96 305.00 | 38 899.00 | 135 205.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 214 433.00 | 157 465.00 | 56 968.00 | 214 433.00 |
BV Advances and down payments on orders | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 133 037.00 | | 133 037.00 | 133 037.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 221 875.00 | | 221 875.00 | 221 875.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 391 485.00 | | 391 485.00 | 391 485.00 |
CO Grand total (0 to V) | 605 918.00 | 157 465.00 | 448 453.00 | 605 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 998.00 | 72 998.00 | | 72 998.00 |
DB Share, merger, contribution premiums, etc. | 111 534.00 | 115 250.00 | | 111 534.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | | 8 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 32 873.00 | | 77.00 |
DL TOTAL (I) | 190 738.00 | 235 661.00 | | 190 738.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 35.00 | | 100 000.00 |
DX Trade payables and related accounts | 16 173.00 | 41 046.00 | | 16 173.00 |
DY Tax and social security liabilities | 87 459.00 | 76 729.00 | | 87 459.00 |
EA Other liabilities | 5 038.00 | 5 701.00 | | 5 038.00 |
EB Prepaid income (2) | 49 045.00 | 74 388.00 | | 49 045.00 |
EC TOTAL (IV) | 257 715.00 | 197 900.00 | | 257 715.00 |
EE Grand total (I to V) | 448 453.00 | 433 561.00 | | 448 453.00 |
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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 | 147 519.00 | 9 946.00 | | 147 519.00 |
PE DEPRECIATION Total including other intangible assets | 59 706.00 | 1 454.00 | | 59 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 814.00 | 8 492.00 | | 87 814.00 |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 87 460.00 | 87 460.00 | | 87 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
8L Deferred income | 49 045.00 | 49 045.00 | | 49 045.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 163 858.00 | 163 858.00 | | 163 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 178.00 | 163 858.00 | 7 320.00 | 171 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 715.00 | 157 715.00 | 100 000.00 | 257 715.00 |
