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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 | 15 083.00 | 12 376.00 | 2 706.00 | 15 083.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 16 160.00 | 1 301.00 | 17 461.00 |
AT Other tangible assets | 84 970.00 | 51 032.00 | 33 937.00 | 84 970.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 128 927.00 | 82 569.00 | 46 358.00 | 128 927.00 |
BL Raw materials, supplies | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 272 908.00 | 4 783.00 | 268 125.00 | 272 908.00 |
BZ Other receivables | 44 620.00 | | 44 620.00 | 44 620.00 |
CD Marketable securities | 316 062.00 | | 316 062.00 | 316 062.00 |
CF Cash and cash equivalents | 364 829.00 | | 364 829.00 | 364 829.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 014 642.00 | 4 783.00 | 1 009 859.00 | 1 014 642.00 |
CO Grand total (0 to V) | 1 143 570.00 | 87 352.00 | 1 056 217.00 | 1 143 570.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 303 592.00 | 294 935.00 | | 303 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 782.00 | 208 657.00 | | 196 782.00 |
DL TOTAL (I) | 533 375.00 | 536 592.00 | | 533 375.00 |
DU Loans and Debts from Credit Institutions (3) | 200 233.00 | 4 329.00 | | 200 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 173.00 | 32 990.00 | | 78 173.00 |
DX Trade payables and related accounts | 131 118.00 | 168 725.00 | | 131 118.00 |
DY Tax and social security liabilities | 98 122.00 | 79 056.00 | | 98 122.00 |
EA Other liabilities | 15 193.00 | 4 122.00 | | 15 193.00 |
EC TOTAL (IV) | 522 841.00 | 289 224.00 | | 522 841.00 |
EE Grand total (I to V) | 1 056 217.00 | 825 817.00 | | 1 056 217.00 |
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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 | 64 505.00 | 18 065.00 | | 64 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 1 500.00 | | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 628.00 | 16 565.00 | | 50 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 122.00 | 4 783.00 | 13 122.00 | 13 122.00 |
7B Total provisions for depreciation | 13 122.00 | 4 783.00 | 13 122.00 | 13 122.00 |
7C Grand total | 13 122.00 | 4 783.00 | 13 122.00 | 13 122.00 |
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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 | 78 174.00 | 78 174.00 | | 78 174.00 |
8B Suppliers and Related Accounts | 131 119.00 | 131 119.00 | | 131 119.00 |
8D Social Security and Other Social Organizations | 98 122.00 | 98 122.00 | | 98 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 200 234.00 | 200 234.00 | | 200 234.00 |
VS Prepaid expenses | 325 237.00 | 325 237.00 | | 325 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 410.00 | 325 237.00 | 5 173.00 | 330 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 842.00 | 522 842.00 | | 522 842.00 |
