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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AP Buildings | 136 698.00 | 78 556.00 | 58 142.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 6 287.00 | 5 350.00 | 11 637.00 |
AT Other tangible assets | 179 320.00 | 117 212.00 | 62 108.00 | 179 320.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 1 452 841.00 | 206 279.00 | 1 246 561.00 | 1 452 841.00 |
BT Goods | 191 463.00 | | 191 463.00 | 191 463.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 60 048.00 | | 60 048.00 | 60 048.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 407 874.00 | | 407 874.00 | 407 874.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 1 136 455.00 | | 1 136 455.00 | 1 136 455.00 |
CO Grand total (0 to V) | 2 589 296.00 | 206 279.00 | 2 383 016.00 | 2 589 296.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 601 000.00 | | 1 202 000.00 |
DD Legal reserve (1) | 50 448.00 | 40 460.00 | | 50 448.00 |
DG Other reserves | 603 288.00 | 1 074 610.00 | | 603 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 601.00 | 199 766.00 | | 165 601.00 |
DL TOTAL (I) | 2 021 337.00 | 1 915 836.00 | | 2 021 337.00 |
DU Loans and Debts from Credit Institutions (3) | 172 208.00 | 214 420.00 | | 172 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 256.00 | 12 056.00 | | 12 256.00 |
DX Trade payables and related accounts | 74 650.00 | 85 078.00 | | 74 650.00 |
DY Tax and social security liabilities | 102 566.00 | 88 577.00 | | 102 566.00 |
EC TOTAL (IV) | 361 679.00 | 400 131.00 | | 361 679.00 |
EE Grand total (I to V) | 2 383 016.00 | 2 315 967.00 | | 2 383 016.00 |
EG Accrued income and payables due within one year | 232 216.00 | 228 038.00 | | 232 216.00 |
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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 | 104 311.00 | 17 127.00 | | 104 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 88.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 173.00 | 17 039.00 | | 100 173.00 |
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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 | 74 650.00 | 74 650.00 | | 74 650.00 |
8D Social Security and Other Social Organizations | 102 566.00 | 102 566.00 | | 102 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 172 208.00 | 42 744.00 | 129 464.00 | 172 208.00 |
VS Prepaid expenses | 84 904.00 | 84 904.00 | | 84 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 646.00 | 84 904.00 | 7 742.00 | 92 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 680.00 | 232 216.00 | 129 464.00 | 361 680.00 |
