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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 | 63 500.00 | 63 111.00 | 388.00 | 63 500.00 |
AH Goodwill | 12 561.00 | | 12 561.00 | 12 561.00 |
AT Other tangible assets | 210 756.00 | 183 105.00 | 27 651.00 | 210 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 264 159.00 | | 264 159.00 | 264 159.00 |
BJ TOTAL (I) | 551 091.00 | 246 217.00 | 304 874.00 | 551 091.00 |
BL Raw materials, supplies | 45 818.00 | | 45 818.00 | 45 818.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 645.00 | | 84 645.00 | 84 645.00 |
CF Cash and cash equivalents | 221 705.00 | | 221 705.00 | 221 705.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 362 103.00 | | 362 103.00 | 362 103.00 |
CO Grand total (0 to V) | 913 195.00 | 246 217.00 | 666 978.00 | 913 195.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 271.00 | 119 139.00 | | 110 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 709.00 | 391 131.00 | | 396 709.00 |
DL TOTAL (I) | 515 780.00 | 519 071.00 | | 515 780.00 |
DP Provisions for Risks | | 3 375.00 | | |
DQ Provisions for Expenses | 10 545.00 | 11 000.00 | | 10 545.00 |
DR TOTAL (IV) | 10 545.00 | 11 000.00 | | 10 545.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 351.00 | | 311.00 |
DX Trade payables and related accounts | 80 463.00 | 79 415.00 | | 80 463.00 |
DY Tax and social security liabilities | 59 748.00 | 76 037.00 | | 59 748.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 140 652.00 | 155 804.00 | | 140 652.00 |
EE Grand total (I to V) | 666 978.00 | 685 876.00 | | 666 978.00 |
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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 | 226 876.00 | 30 933.00 | 11 592.00 | 226 876.00 |
PE DEPRECIATION Total including other intangible assets | 56 762.00 | 6 350.00 | | 56 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 114.00 | 24 583.00 | 11 592.00 | 170 114.00 |
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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 | 11 001.00 | | 455.00 | 11 001.00 |
7C Grand total | 11 001.00 | | 455.00 | 11 001.00 |
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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 | 80 463.00 | 80 463.00 | | 80 463.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 264 159.00 | | 264 159.00 | 264 159.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 94 454.00 | 94 454.00 | | 94 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 613.00 | 94 454.00 | 264 159.00 | 358 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 653.00 | 140 653.00 | | 140 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
