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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 | 37 261.00 | 36 587.00 | 674.00 | 37 261.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 9 162.00 | 4 161.00 | 13 323.00 |
AT Other tangible assets | 144 514.00 | 82 002.00 | 62 513.00 | 144 514.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 249.00 | 127 751.00 | 86 498.00 | 214 249.00 |
BN Goods in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 846 303.00 | | 846 303.00 | 846 303.00 |
BZ Other receivables | 135 888.00 | | 135 888.00 | 135 888.00 |
CF Cash and cash equivalents | 260 679.00 | | 260 679.00 | 260 679.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 256 198.00 | | 1 256 198.00 | 1 256 198.00 |
CO Grand total (0 to V) | 1 470 447.00 | 127 751.00 | 1 342 696.00 | 1 470 447.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 531.00 | 429 011.00 | | 515 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 819.00 | 146 520.00 | | 157 819.00 |
DL TOTAL (I) | 689 850.00 | 592 031.00 | | 689 850.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 097.00 | 70 000.00 | | 130 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 479.00 | 61 725.00 | | 154 479.00 |
DX Trade payables and related accounts | 50 599.00 | 156 130.00 | | 50 599.00 |
DY Tax and social security liabilities | 253 051.00 | 267 400.00 | | 253 051.00 |
EA Other liabilities | 64 620.00 | 38 702.00 | | 64 620.00 |
EC TOTAL (IV) | 652 846.00 | 593 958.00 | | 652 846.00 |
EE Grand total (I to V) | 1 342 696.00 | 1 265 989.00 | | 1 342 696.00 |
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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 | 114 208.00 | 13 543.00 | | 114 208.00 |
PE DEPRECIATION Total including other intangible assets | 36 317.00 | 270.00 | | 36 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 891.00 | 13 273.00 | | 77 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 253 051.00 | 253 051.00 | | 253 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 100.00 | 219 100.00 | | 219 100.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 846 303.00 | 846 303.00 | | 846 303.00 |
VH Loans with a maturity of more than one year at origin | 130 097.00 | 14 412.00 | 115 684.00 | 130 097.00 |
VJ Loans taken out during the year | 63 670.00 | | | 63 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 888.00 | 135 888.00 | | 135 888.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 471.00 | 986 471.00 | 3 000.00 | 989 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 846.00 | 537 162.00 | 115 684.00 | 652 846.00 |
