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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AJ Other Intangible Assets | 173 461.00 | 46 125.00 | 127 336.00 | 173 461.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 23 930.00 | 5 038.00 | 28 968.00 |
AT Other tangible assets | 231 284.00 | 159 053.00 | 72 230.00 | 231 284.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 455 971.00 | 236 600.00 | 219 370.00 | 455 971.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 217 001.00 | 6 440.00 | 210 561.00 | 217 001.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 299 835.00 | | 299 835.00 | 299 835.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 540 062.00 | 6 440.00 | 533 622.00 | 540 062.00 |
CO Grand total (0 to V) | 996 033.00 | 243 040.00 | 752 992.00 | 996 033.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
CU Other investments | 14 174.00 | | 14 174.00 | 14 174.00 |
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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 |
DG Other reserves | 167 180.00 | 137 178.00 | | 167 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 304.00 | 180 002.00 | | 197 304.00 |
DL TOTAL (I) | 373 284.00 | 325 980.00 | | 373 284.00 |
DU Loans and Debts from Credit Institutions (3) | 180 517.00 | 190 118.00 | | 180 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16.00 | | 22.00 |
DX Trade payables and related accounts | 23 505.00 | 25 077.00 | | 23 505.00 |
DY Tax and social security liabilities | 166 004.00 | 169 412.00 | | 166 004.00 |
EA Other liabilities | 9 661.00 | 15 488.00 | | 9 661.00 |
EC TOTAL (IV) | 379 708.00 | 400 111.00 | | 379 708.00 |
EE Grand total (I to V) | 752 992.00 | 726 091.00 | | 752 992.00 |
EG Accrued income and payables due within one year | 228 913.00 | 241 308.00 | | 228 913.00 |
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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 | 214 888.00 | 42 247.00 | 20 534.00 | 214 888.00 |
PE DEPRECIATION Total including other intangible assets | 37 848.00 | 15 769.00 | | 37 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 040.00 | 26 478.00 | 20 534.00 | 177 040.00 |
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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 | 180 517.00 | 29 721.00 | 150 796.00 | 180 517.00 |
8B Suppliers and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 166 004.00 | 166 004.00 | | 166 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 234 615.00 | 234 615.00 | | 234 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 207.00 | 235 207.00 | | 235 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 708.00 | 228 912.00 | 150 796.00 | 379 708.00 |
