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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 55 990.00 | 47 244.00 | 103 234.00 |
AT Other tangible assets | 159 342.00 | 48 150.00 | 111 192.00 | 159 342.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 341 266.00 | 105 716.00 | 235 550.00 | 341 266.00 |
BT Goods | 131 150.00 | | 131 150.00 | 131 150.00 |
BX Customers and related accounts | 220 134.00 | 507.00 | 219 627.00 | 220 134.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 347.00 | | 424 347.00 | 424 347.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 795 590.00 | 507.00 | 795 083.00 | 795 590.00 |
CO Grand total (0 to V) | 1 136 856.00 | 106 223.00 | 1 030 633.00 | 1 136 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 6 000.00 | | 350 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 216 013.00 | 506 138.00 | | 216 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | 53 875.00 | | 52 774.00 |
DL TOTAL (I) | 619 387.00 | 566 613.00 | | 619 387.00 |
DU Loans and Debts from Credit Institutions (3) | 150 413.00 | 354.00 | | 150 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 680.00 | 52 278.00 | | 63 680.00 |
DX Trade payables and related accounts | 50 009.00 | 47 636.00 | | 50 009.00 |
DY Tax and social security liabilities | 110 288.00 | 64 697.00 | | 110 288.00 |
EA Other liabilities | 36 855.00 | 6 460.00 | | 36 855.00 |
EC TOTAL (IV) | 411 245.00 | 171 424.00 | | 411 245.00 |
EE Grand total (I to V) | 1 030 633.00 | 738 038.00 | | 1 030 633.00 |
EG Accrued income and payables due within one year | 411 245.00 | 171 424.00 | | 411 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 354.00 | | 413.00 |
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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 | 83 216.00 | 24 249.00 | 1 750.00 | 83 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 641.00 | 24 249.00 | 1 750.00 | 81 641.00 |
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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 | 50 009.00 | 50 009.00 | | 50 009.00 |
8D Social Security and Other Social Organizations | 110 288.00 | 110 288.00 | | 110 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 535.00 | 100 535.00 | | 100 535.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VG Loans with a maturity of up to one year at origin | 150 413.00 | 150 413.00 | | 150 413.00 |
VS Prepaid expenses | 240 092.00 | 240 092.00 | | 240 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 161.00 | 240 092.00 | 69.00 | 240 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 245.00 | 411 245.00 | | 411 245.00 |
