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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 | 43 872.00 | 41 295.00 | 2 576.00 | 43 872.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 10 608.00 | 1 824.00 | 8 783.00 | 10 608.00 |
AT Other tangible assets | 511 566.00 | 420 159.00 | 91 407.00 | 511 566.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 607 338.00 | 463 279.00 | 144 058.00 | 607 338.00 |
BT Goods | 863 117.00 | | 863 117.00 | 863 117.00 |
BX Customers and related accounts | 1 156 165.00 | | 1 156 165.00 | 1 156 165.00 |
BZ Other receivables | 332 216.00 | | 332 216.00 | 332 216.00 |
CD Marketable securities | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 429 259.00 | | 2 429 259.00 | 2 429 259.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 036 597.00 | 463 279.00 | 2 573 318.00 | 3 036 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 1 320 047.00 | 1 299 488.00 | | 1 320 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 915.00 | 20 588.00 | | 49 915.00 |
DL TOTAL (I) | 1 526 712.00 | 1 476 827.00 | | 1 526 712.00 |
DU Loans and Debts from Credit Institutions (3) | 354 667.00 | 550 727.00 | | 354 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | 10 586.00 | | 10 586.00 |
DX Trade payables and related accounts | 208 669.00 | 463 371.00 | | 208 669.00 |
DY Tax and social security liabilities | 101 406.00 | 125 359.00 | | 101 406.00 |
EA Other liabilities | 371 275.00 | 437 931.00 | | 371 275.00 |
EC TOTAL (IV) | 1 046 605.00 | 1 587 976.00 | | 1 046 605.00 |
EE Grand total (I to V) | 2 573 318.00 | 3 064 804.00 | | 2 573 318.00 |
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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 | 492 404.00 | 56 568.00 | 85 693.00 | 492 404.00 |
PE DEPRECIATION Total including other intangible assets | 34 472.00 | 6 824.00 | | 34 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 933.00 | 49 744.00 | 85 693.00 | 457 933.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8B Suppliers and Related Accounts | 208 670.00 | 208 670.00 | | 208 670.00 |
8D Social Security and Other Social Organizations | 101 406.00 | 101 406.00 | | 101 406.00 |
8E Income Taxes | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 276.00 | 371 276.00 | | 371 276.00 |
UT Other financial assets | 26 046.00 | | 26 046.00 | 26 046.00 |
VG Loans with a maturity of up to one year at origin | 354 667.00 | 354 667.00 | | 354 667.00 |
VS Prepaid expenses | 1 488 382.00 | 1 488 382.00 | | 1 488 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 428.00 | 1 488 382.00 | 26 046.00 | 1 514 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 606.00 | 1 046 606.00 | | 1 046 606.00 |
