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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 | 22 466.00 | 14 095.00 | 8 371.00 | 22 466.00 |
AP Buildings | 89 855.00 | 85 723.00 | 4 132.00 | 89 855.00 |
AT Other tangible assets | 195 305.00 | 145 545.00 | 49 760.00 | 195 305.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 347 585.00 | 245 363.00 | 102 222.00 | 347 585.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 141 972.00 | 1 561.00 | 140 410.00 | 141 972.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CD Marketable securities | 132 150.00 | | 132 150.00 | 132 150.00 |
CF Cash and cash equivalents | 196 995.00 | | 196 995.00 | 196 995.00 |
CH Prepaid expenses | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 526 928.00 | 1 561.00 | 525 367.00 | 526 928.00 |
CO Grand total (0 to V) | 874 513.00 | 246 924.00 | 627 589.00 | 874 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 277.00 | | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 534.00 | | | 62 534.00 |
DL TOTAL (I) | 216 195.00 | | | 216 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 47 661.00 | | | 47 661.00 |
DY Tax and social security liabilities | 124 362.00 | | | 124 362.00 |
EA Other liabilities | 238 755.00 | | | 238 755.00 |
EC TOTAL (IV) | 411 394.00 | | | 411 394.00 |
EE Grand total (I to V) | 627 589.00 | | | 627 589.00 |
EG Accrued income and payables due within one year | 411 394.00 | | | 411 394.00 |
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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 | 216 568.00 | 28 795.00 | | 216 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 473.00 | 28 795.00 | | 202 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | | 1 561.00 |
7C Grand total | 1 561.00 | | | 1 561.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 47 661.00 | 47 661.00 | | 47 661.00 |
8D Social Security and Other Social Organizations | 124 362.00 | 124 362.00 | | 124 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 755.00 | 238 755.00 | | 238 755.00 |
UT Other financial assets | 39 959.00 | 4 400.00 | 35 559.00 | 39 959.00 |
VS Prepaid expenses | 195 002.00 | 195 002.00 | | 195 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 961.00 | 199 402.00 | 35 559.00 | 234 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 394.00 | 411 394.00 | | 411 394.00 |
