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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 109 006.00 | 68 907.00 | 40 099.00 | 109 006.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 159 678.00 | 74 624.00 | 85 054.00 | 159 678.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 989 944.00 | 42 305.00 | 947 639.00 | 989 944.00 |
BZ Other receivables | 563 508.00 | | 563 508.00 | 563 508.00 |
CD Marketable securities | 105 883.00 | | 105 883.00 | 105 883.00 |
CF Cash and cash equivalents | 744 887.00 | | 744 887.00 | 744 887.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 2 416 888.00 | 42 305.00 | 2 374 582.00 | 2 416 888.00 |
CO Grand total (0 to V) | 2 576 565.00 | 116 929.00 | 2 459 636.00 | 2 576 565.00 |
CU Other investments | 39 355.00 | | 39 355.00 | 39 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 3 620.00 | 3 305.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 514.00 | 237 315.00 | | 350 514.00 |
DL TOTAL (I) | 564 056.00 | 450 542.00 | | 564 056.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 19 099.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | 738.00 | | 20 251.00 |
DX Trade payables and related accounts | 1 110 382.00 | 1 362 020.00 | | 1 110 382.00 |
DY Tax and social security liabilities | 266 378.00 | 216 510.00 | | 266 378.00 |
EA Other liabilities | 498 328.00 | 307 146.00 | | 498 328.00 |
EC TOTAL (IV) | 1 895 580.00 | 1 905 513.00 | | 1 895 580.00 |
EE Grand total (I to V) | 2 459 636.00 | 2 356 055.00 | | 2 459 636.00 |
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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 | 54 291.00 | 20 333.00 | | 54 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 575.00 | 20 333.00 | | 48 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 142.00 | 36 878.00 | 5 714.00 | 11 142.00 |
7B Total provisions for depreciation | 11 142.00 | 36 878.00 | 5 714.00 | 11 142.00 |
7C Grand total | 11 142.00 | 36 878.00 | 5 714.00 | 11 142.00 |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8B Suppliers and Related Accounts | 1 105 422.00 | 1 105 422.00 | | 1 105 422.00 |
8D Social Security and Other Social Organizations | 266 951.00 | 266 951.00 | | 266 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 328.00 | 498 328.00 | | 498 328.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 562 739.00 | 1 562 739.00 | | 1 562 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 339.00 | 1 562 739.00 | 5 600.00 | 1 568 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 193.00 | 1 891 193.00 | | 1 891 193.00 |
