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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 | 1 320.00 | 81.00 | 1 239.00 | 1 320.00 |
AJ Other Intangible Assets | 631 744.00 | | 631 744.00 | 631 744.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 3 103.00 | 6 856.00 | 9 959.00 |
AT Other tangible assets | 399 477.00 | 307 135.00 | 92 342.00 | 399 477.00 |
BH Other financial assets | 78 205.00 | | 78 205.00 | 78 205.00 |
BJ TOTAL (I) | 1 124 451.00 | 310 318.00 | 814 133.00 | 1 124 451.00 |
BN Goods in progress | 351 216.00 | | 351 216.00 | 351 216.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 1 263 273.00 | 59 460.00 | 1 203 814.00 | 1 263 273.00 |
BZ Other receivables | 208 984.00 | | 208 984.00 | 208 984.00 |
CF Cash and cash equivalents | 492 507.00 | | 492 507.00 | 492 507.00 |
CH Prepaid expenses | 79 927.00 | | 79 927.00 | 79 927.00 |
CJ TOTAL (II) | 2 399 802.00 | 59 460.00 | 2 340 342.00 | 2 399 802.00 |
CO Grand total (0 to V) | 3 524 253.00 | 369 778.00 | 3 154 475.00 | 3 524 253.00 |
CU Other investments | 3 747.00 | | 3 747.00 | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 866.00 | 215 866.00 | | 215 866.00 |
DB Share, merger, contribution premiums, etc. | 538 420.00 | 538 420.00 | | 538 420.00 |
DD Legal reserve (1) | 21 587.00 | 21 587.00 | | 21 587.00 |
DG Other reserves | 262 602.00 | 243 432.00 | | 262 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 162.00 | 327 550.00 | | 215 162.00 |
DL TOTAL (I) | 1 253 637.00 | 1 346 855.00 | | 1 253 637.00 |
DU Loans and Debts from Credit Institutions (3) | 368 137.00 | 223 021.00 | | 368 137.00 |
DX Trade payables and related accounts | 52 926.00 | 90 602.00 | | 52 926.00 |
DY Tax and social security liabilities | 644 625.00 | 614 144.00 | | 644 625.00 |
EA Other liabilities | 8 946.00 | 20 454.00 | | 8 946.00 |
EB Prepaid income (2) | 826 205.00 | 876 934.00 | | 826 205.00 |
EC TOTAL (IV) | 1 900 838.00 | 1 825 155.00 | | 1 900 838.00 |
EE Grand total (I to V) | 3 154 475.00 | 3 172 010.00 | | 3 154 475.00 |
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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 | 270 453.00 | 48 760.00 | 8 895.00 | 270 453.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 453.00 | 48 679.00 | 8 895.00 | 270 453.00 |
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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 | 52 926.00 | 52 926.00 | | 52 926.00 |
8D Social Security and Other Social Organizations | 644 625.00 | 644 625.00 | | 644 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 826 205.00 | 826 205.00 | | 826 205.00 |
UT Other financial assets | 78 205.00 | | 78 205.00 | 78 205.00 |
UX Other trade receivables | 1 263 273.00 | 1 263 273.00 | | 1 263 273.00 |
VH Loans with a maturity of more than one year at origin | 368 137.00 | 200 940.00 | 167 196.00 | 368 137.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 396.00 | | | 55 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 984.00 | 208 984.00 | | 208 984.00 |
VS Prepaid expenses | 79 927.00 | 79 927.00 | | 79 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 389.00 | 1 552 184.00 | 78 205.00 | 1 630 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 838.00 | 1 733 641.00 | 167 196.00 | 1 900 838.00 |
