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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 | 38 279.00 | 22 065.00 | 16 213.00 | 38 279.00 |
AH Goodwill | 182 002.00 | | 182 002.00 | 182 002.00 |
AJ Other Intangible Assets | 93 335.00 | 9 100.00 | 84 235.00 | 93 335.00 |
AR Technical installations, industrial equipment and tools | 221 844.00 | 142 427.00 | 79 417.00 | 221 844.00 |
AT Other tangible assets | 225 936.00 | 107 034.00 | 118 902.00 | 225 936.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 784 380.00 | 280 627.00 | 503 753.00 | 784 380.00 |
BL Raw materials, supplies | 18 571.00 | | 18 571.00 | 18 571.00 |
BT Goods | 429 125.00 | | 429 125.00 | 429 125.00 |
BX Customers and related accounts | 1 052 106.00 | 100 397.00 | 951 709.00 | 1 052 106.00 |
BZ Other receivables | 186 808.00 | | 186 808.00 | 186 808.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 858 841.00 | | 858 841.00 | 858 841.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 2 753 100.00 | 100 397.00 | 2 652 702.00 | 2 753 100.00 |
CO Grand total (0 to V) | 3 537 479.00 | 381 024.00 | 3 156 456.00 | 3 537 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 983 895.00 | | | 983 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 797.00 | | | 429 797.00 |
DL TOTAL (I) | 1 589 692.00 | | | 1 589 692.00 |
DU Loans and Debts from Credit Institutions (3) | 576 815.00 | | | 576 815.00 |
DX Trade payables and related accounts | 747 229.00 | | | 747 229.00 |
DY Tax and social security liabilities | 179 732.00 | | | 179 732.00 |
EA Other liabilities | 62 308.00 | | | 62 308.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 566 764.00 | | | 1 566 764.00 |
EE Grand total (I to V) | 3 156 456.00 | | | 3 156 456.00 |
EG Accrued income and payables due within one year | 1 461 311.00 | | | 1 461 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 704 683.00 | 63 749.00 | 487 806.00 | 704 683.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | 14 117.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 634.00 | 49 632.00 | 487 806.00 | 687 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 729.00 | | | 101 729.00 |
7B Total provisions for depreciation | 101 729.00 | | | 101 729.00 |
7C Grand total | 101 729.00 | | | 101 729.00 |
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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 | 747 229.00 | 747 229.00 | | 747 229.00 |
8D Social Security and Other Social Organizations | 179 732.00 | 179 732.00 | | 179 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 576 815.00 | 471 362.00 | 105 453.00 | 576 815.00 |
VS Prepaid expenses | 1 246 563.00 | 1 246 563.00 | | 1 246 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 548.00 | 1 246 563.00 | 5 985.00 | 1 252 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 764.00 | 1 461 311.00 | 105 453.00 | 1 566 764.00 |
