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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 | 8 690.00 | 740.00 | 7 950.00 | 8 690.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 238 621.00 | 82 537.00 | 156 084.00 | 238 621.00 |
BH Other financial assets | 38 491.00 | | 38 491.00 | 38 491.00 |
BJ TOTAL (I) | 302 026.00 | 94 065.00 | 207 960.00 | 302 026.00 |
BT Goods | 51 986.00 | | 51 986.00 | 51 986.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 87 467.00 | | 87 467.00 | 87 467.00 |
BZ Other receivables | 32 336.00 | | 32 336.00 | 32 336.00 |
CF Cash and cash equivalents | 334 987.00 | | 334 987.00 | 334 987.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 509 042.00 | | 509 042.00 | 509 042.00 |
CO Grand total (0 to V) | 811 068.00 | 94 065.00 | 717 003.00 | 811 068.00 |
CS Evaluated investments - equity method | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 326 014.00 | 298 631.00 | | 326 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 573.00 | 27 383.00 | | 99 573.00 |
DL TOTAL (I) | 427 787.00 | 328 214.00 | | 427 787.00 |
DU Loans and Debts from Credit Institutions (3) | 137 023.00 | 160 166.00 | | 137 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 9 246.00 | | 1 576.00 |
DX Trade payables and related accounts | 57 489.00 | 56 936.00 | | 57 489.00 |
DY Tax and social security liabilities | 91 425.00 | 33 013.00 | | 91 425.00 |
EA Other liabilities | 1 702.00 | 1 702.00 | | 1 702.00 |
EC TOTAL (IV) | 289 215.00 | 261 063.00 | | 289 215.00 |
EE Grand total (I to V) | 717 003.00 | 589 278.00 | | 717 003.00 |
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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 | 68 650.00 | 25 416.00 | | 68 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 177.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 086.00 | 25 239.00 | | 64 086.00 |
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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 | 57 489.00 | 57 489.00 | | 57 489.00 |
8D Social Security and Other Social Organizations | 91 425.00 | 91 425.00 | | 91 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 38 491.00 | | 38 491.00 | 38 491.00 |
UX Other trade receivables | 87 467.00 | 87 467.00 | | 87 467.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 136 870.00 | 24 189.00 | 99 826.00 | 136 870.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 336.00 | 32 336.00 | | 32 336.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 837.00 | 120 346.00 | 38 491.00 | 158 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 215.00 | 176 533.00 | 99 826.00 | 289 215.00 |
