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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 890.00 | 1 876.00 | 14.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 73 702.00 | 62 737.00 | 10 965.00 | 73 702.00 |
AT Other tangible assets | 80 415.00 | 79 859.00 | 556.00 | 80 415.00 |
BJ TOTAL (I) | 217 086.00 | 144 571.00 | 72 514.00 | 217 086.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 150 838.00 | | 150 838.00 | 150 838.00 |
BZ Other receivables | 35 537.00 | | 35 537.00 | 35 537.00 |
CD Marketable securities | 281 826.00 | | 281 826.00 | 281 826.00 |
CF Cash and cash equivalents | 718 588.00 | | 718 588.00 | 718 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 289.00 | | 1 194 289.00 | 1 194 289.00 |
CO Grand total (0 to V) | 1 411 374.00 | 144 571.00 | 1 266 803.00 | 1 411 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 093.00 | | 6 098.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 50 763.00 | -8 695.00 | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 321.00 | 102 315.00 | | 173 321.00 |
DL TOTAL (I) | 591 161.00 | 460 697.00 | | 591 161.00 |
DP Provisions for Risks | 45 128.00 | 45 128.00 | | 45 128.00 |
DR TOTAL (IV) | 45 128.00 | 45 128.00 | | 45 128.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 60 891.00 | 159 657.00 | | 60 891.00 |
DY Tax and social security liabilities | 150 560.00 | 98 475.00 | | 150 560.00 |
EA Other liabilities | 311.00 | 829.00 | | 311.00 |
EB Prepaid income (2) | 18 751.00 | 105 333.00 | | 18 751.00 |
EC TOTAL (IV) | 630 514.00 | 364 294.00 | | 630 514.00 |
EE Grand total (I to V) | 1 266 803.00 | 870 119.00 | | 1 266 803.00 |
EG Accrued income and payables due within one year | 230 514.00 | 364 294.00 | | 230 514.00 |
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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 | 137 064.00 | 7 508.00 | | 137 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 630.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 719.00 | 6 878.00 | | 135 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 128.00 | | | 45 128.00 |
7C Grand total | 45 128.00 | | | 45 128.00 |
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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 | 60 891.00 | 60 891.00 | | 60 891.00 |
8D Social Security and Other Social Organizations | 150 560.00 | 150 560.00 | | 150 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 18 751.00 | 18 751.00 | | 18 751.00 |
UX Other trade receivables | 150 838.00 | 150 838.00 | | 150 838.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -400 000.00 | | | -400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 375.00 | 186 375.00 | | 186 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 514.00 | 230 514.00 | | 630 514.00 |
