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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 | 132 419.00 | 120 542.00 | 11 877.00 | 132 419.00 |
AJ Other Intangible Assets | 215 616.00 | 133 629.00 | 81 987.00 | 215 616.00 |
AT Other tangible assets | 268 292.00 | 170 381.00 | 97 911.00 | 268 292.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 629 493.00 | 424 551.00 | 204 942.00 | 629 493.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 668 584.00 | 42 341.00 | 626 243.00 | 668 584.00 |
BZ Other receivables | 250 478.00 | | 250 478.00 | 250 478.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 1 712 737.00 | | 1 712 737.00 | 1 712 737.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 2 649 386.00 | 42 341.00 | 2 607 045.00 | 2 649 386.00 |
CO Grand total (0 to V) | 3 278 879.00 | 466 892.00 | 2 811 987.00 | 3 278 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 782.00 | | | 28 782.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 1 034 219.00 | | | 1 034 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 798.00 | | | 145 798.00 |
DL TOTAL (I) | 1 211 677.00 | | | 1 211 677.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 152.00 | | | 267 152.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 73 579.00 | | | 73 579.00 |
DY Tax and social security liabilities | 589 912.00 | | | 589 912.00 |
EA Other liabilities | 28 867.00 | | | 28 867.00 |
EC TOTAL (IV) | 1 600 310.00 | | | 1 600 310.00 |
EE Grand total (I to V) | 2 811 987.00 | | | 2 811 987.00 |
EG Accrued income and payables due within one year | 1 600 310.00 | | | 1 600 310.00 |
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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 | 387 395.00 | 70 168.00 | 33 012.00 | 387 395.00 |
PE DEPRECIATION Total including other intangible assets | 246 666.00 | 37 674.00 | 30 170.00 | 246 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 729.00 | 32 494.00 | 2 842.00 | 140 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 272.00 | 3 819.00 | 2 750.00 | 41 272.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 267 152.00 | 267 152.00 | | 267 152.00 |
8B Suppliers and Related Accounts | 73 579.00 | 73 579.00 | | 73 579.00 |
8D Social Security and Other Social Organizations | 589 912.00 | 589 912.00 | | 589 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | 640 000.00 | | 640 000.00 |
VS Prepaid expenses | 933 451.00 | 933 451.00 | | 933 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 618.00 | 933 451.00 | 13 167.00 | 946 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 510.00 | 1 599 510.00 | | 1 599 510.00 |
