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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 | 5 490.00 | 1 519.00 | 3 971.00 | 5 490.00 |
AH Goodwill | 395 383.00 | | 395 383.00 | 395 383.00 |
AR Technical installations, industrial equipment and tools | 89 991.00 | 74 089.00 | 15 902.00 | 89 991.00 |
AT Other tangible assets | 445 295.00 | 358 025.00 | 87 270.00 | 445 295.00 |
BD Other fixed assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BH Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
BJ TOTAL (I) | 968 521.00 | 433 633.00 | 534 889.00 | 968 521.00 |
BT Goods | 113 487.00 | | 113 487.00 | 113 487.00 |
BX Customers and related accounts | 54 169.00 | | 54 169.00 | 54 169.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 332 841.00 | | 332 841.00 | 332 841.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 606 302.00 | | 606 302.00 | 606 302.00 |
CO Grand total (0 to V) | 1 574 823.00 | 433 633.00 | 1 141 191.00 | 1 574 823.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 219 391.00 | 196 256.00 | | 219 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 237.00 | 82 335.00 | | 136 237.00 |
DJ Investment subsidies | 39 254.00 | 47 538.00 | | 39 254.00 |
DL TOTAL (I) | 724 882.00 | 626 929.00 | | 724 882.00 |
DU Loans and Debts from Credit Institutions (3) | 57 650.00 | 83 662.00 | | 57 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 8 235.00 | | 5 613.00 |
DX Trade payables and related accounts | 222 123.00 | 199 325.00 | | 222 123.00 |
DY Tax and social security liabilities | 130 922.00 | 81 670.00 | | 130 922.00 |
EC TOTAL (IV) | 416 308.00 | 372 892.00 | | 416 308.00 |
EE Grand total (I to V) | 1 141 191.00 | 999 821.00 | | 1 141 191.00 |
EG Accrued income and payables due within one year | 385 044.00 | | | 385 044.00 |
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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 | 393 123.00 | 47 673.00 | 7 163.00 | 393 123.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 1 098.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 702.00 | 46 575.00 | 7 163.00 | 392 702.00 |
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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 | 222 123.00 | 222 123.00 | | 222 123.00 |
8D Social Security and Other Social Organizations | 130 922.00 | 130 922.00 | | 130 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
VG Loans with a maturity of up to one year at origin | 57 650.00 | 26 386.00 | 31 264.00 | 57 650.00 |
VS Prepaid expenses | 59 974.00 | 59 974.00 | | 59 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 346.00 | 59 974.00 | 20 372.00 | 80 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 308.00 | 385 044.00 | 31 264.00 | 416 308.00 |
