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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 | 162 583.00 | 113 339.00 | 49 244.00 | 162 583.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 10 342.00 | 4 201.00 | 14 543.00 |
AT Other tangible assets | 256 226.00 | 99 233.00 | 156 994.00 | 256 226.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 444 171.00 | 222 914.00 | 221 257.00 | 444 171.00 |
BP Services in progress | 41 070.00 | | 41 070.00 | 41 070.00 |
BV Advances and down payments on orders | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 706 771.00 | | 706 771.00 | 706 771.00 |
BZ Other receivables | 17 973.00 | | 17 973.00 | 17 973.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 931 468.00 | | 931 468.00 | 931 468.00 |
CH Prepaid expenses | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 1 882 337.00 | | 1 882 337.00 | 1 882 337.00 |
CO Grand total (0 to V) | 2 326 507.00 | 222 914.00 | 2 103 594.00 | 2 326 507.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 768 390.00 | 751 116.00 | | 768 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 711.00 | 117 274.00 | | 273 711.00 |
DL TOTAL (I) | 1 322 329.00 | 1 148 617.00 | | 1 322 329.00 |
DU Loans and Debts from Credit Institutions (3) | 20 397.00 | 25 365.00 | | 20 397.00 |
DX Trade payables and related accounts | 132 646.00 | 128 444.00 | | 132 646.00 |
DY Tax and social security liabilities | 481 770.00 | 352 434.00 | | 481 770.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | 251.00 | | 251.00 |
EA Other liabilities | 146 202.00 | 14 862.00 | | 146 202.00 |
EB Prepaid income (2) | | 959.00 | | |
EC TOTAL (IV) | 781 265.00 | 522 315.00 | | 781 265.00 |
EE Grand total (I to V) | 2 103 594.00 | 1 670 932.00 | | 2 103 594.00 |
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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 | 181 808.00 | 44 895.00 | 3 789.00 | 181 808.00 |
PE DEPRECIATION Total including other intangible assets | 102 883.00 | 10 887.00 | 431.00 | 102 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 925.00 | 34 008.00 | 3 358.00 | 78 925.00 |
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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 | 132 646.00 | 132 646.00 | | 132 646.00 |
8D Social Security and Other Social Organizations | 481 769.00 | 481 769.00 | | 481 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 202.00 | 146 202.00 | | 146 202.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
VG Loans with a maturity of up to one year at origin | 20 397.00 | 5 372.00 | 15 025.00 | 20 397.00 |
VS Prepaid expenses | 747 496.00 | 747 496.00 | | 747 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 781.00 | 747 496.00 | 10 285.00 | 757 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 265.00 | 766 240.00 | 15 025.00 | 781 265.00 |
