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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
AF Concessions, Patents and Similar Rights | 19 370.00 | 17 931.00 | 1 439.00 | 19 370.00 |
AP Buildings | 1 566.00 | 1 548.00 | 18.00 | 1 566.00 |
AT Other tangible assets | 142 168.00 | 81 340.00 | 60 828.00 | 142 168.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 167 363.00 | 103 743.00 | 63 620.00 | 167 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 220.00 | 11 037.00 | 378 183.00 | 389 220.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 399 420.00 | | 399 420.00 | 399 420.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 846 533.00 | 11 037.00 | 835 496.00 | 846 533.00 |
CO Grand total (0 to V) | 1 013 896.00 | 114 780.00 | 899 115.00 | 1 013 896.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 573.00 | 75 666.00 | | 155 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 149.00 | 79 908.00 | | 60 149.00 |
DL TOTAL (I) | 221 822.00 | 161 673.00 | | 221 822.00 |
DU Loans and Debts from Credit Institutions (3) | 130 461.00 | 139 291.00 | | 130 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 496.00 | 203 524.00 | | 143 496.00 |
DX Trade payables and related accounts | 91 358.00 | 109 713.00 | | 91 358.00 |
DY Tax and social security liabilities | 257 716.00 | 236 550.00 | | 257 716.00 |
EA Other liabilities | 54 263.00 | 10 739.00 | | 54 263.00 |
EC TOTAL (IV) | 677 293.00 | 699 818.00 | | 677 293.00 |
EE Grand total (I to V) | 899 115.00 | 861 492.00 | | 899 115.00 |
EG Accrued income and payables due within one year | 571 419.00 | 584 967.00 | | 571 419.00 |
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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 | 76 937.00 | 26 806.00 | | 76 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 2 312.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 395.00 | 24 494.00 | | 58 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 145.00 | 2 072.00 | 18 180.00 | 27 145.00 |
7B Total provisions for depreciation | 27 145.00 | 2 072.00 | 18 180.00 | 27 145.00 |
7C Grand total | 27 145.00 | 2 072.00 | 18 180.00 | 27 145.00 |
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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 | 91 358.00 | 91 358.00 | | 91 358.00 |
8D Social Security and Other Social Organizations | 257 716.00 | 257 716.00 | | 257 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 758.00 | 197 758.00 | | 197 758.00 |
VG Loans with a maturity of up to one year at origin | 130 461.00 | 24 587.00 | 93 142.00 | 130 461.00 |
VS Prepaid expenses | 427 114.00 | 427 114.00 | | 427 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 114.00 | 427 114.00 | | 427 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 293.00 | 571 419.00 | 93 142.00 | 677 293.00 |
