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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 | 83 614.00 | 9 286.00 | 74 328.00 | 83 614.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 793.00 | 37 793.00 | | 37 793.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 6 689.00 | 393.00 | 7 081.00 |
AT Other tangible assets | 18 671.00 | 13 176.00 | 5 494.00 | 18 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 574 409.00 | 66 943.00 | 507 466.00 | 574 409.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 18 093.00 | 1 276.00 | 16 817.00 | 18 093.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 139 847.00 | | 139 847.00 | 139 847.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 164 905.00 | 1 276.00 | 163 629.00 | 164 905.00 |
CO Grand total (0 to V) | 739 314.00 | 68 219.00 | 671 095.00 | 739 314.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 956.00 | 386 648.00 | | 384 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | -1 693.00 | | 54 209.00 |
DL TOTAL (I) | 447 550.00 | 393 340.00 | | 447 550.00 |
DP Provisions for Risks | 11 830.00 | 11 411.00 | | 11 830.00 |
DR TOTAL (IV) | 11 830.00 | 11 411.00 | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 30 586.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 8 006.00 | | 179.00 |
DX Trade payables and related accounts | 16 122.00 | 20 818.00 | | 16 122.00 |
DY Tax and social security liabilities | 105 414.00 | 102 065.00 | | 105 414.00 |
EC TOTAL (IV) | 211 715.00 | 161 476.00 | | 211 715.00 |
EE Grand total (I to V) | 671 095.00 | 566 227.00 | | 671 095.00 |
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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 | 66 115.00 | 1 003.00 | 175.00 | 66 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 1 003.00 | 175.00 | 56 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 411.00 | 419.00 | | 11 411.00 |
7C Grand total | 11 411.00 | 419.00 | | 11 411.00 |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 105 414.00 | 105 414.00 | | 105 414.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 18 093.00 | 18 093.00 | | 18 093.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 182.00 | 24 332.00 | 2 850.00 | 27 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 715.00 | 121 715.00 | 90 000.00 | 211 715.00 |
