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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AJ Other Intangible Assets | 173 461.00 | 61 894.00 | 111 567.00 | 173 461.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 26 151.00 | 2 816.00 | 28 968.00 |
AT Other tangible assets | 234 292.00 | 169 090.00 | 65 202.00 | 234 292.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 441 845.00 | 261 667.00 | 180 178.00 | 441 845.00 |
BL Raw materials, supplies | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 170 847.00 | 7 108.00 | 163 739.00 | 170 847.00 |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CF Cash and cash equivalents | 257 692.00 | | 257 692.00 | 257 692.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 463 492.00 | 7 108.00 | 456 384.00 | 463 492.00 |
CO Grand total (0 to V) | 905 337.00 | 268 775.00 | 636 561.00 | 905 337.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 484.00 | 167 180.00 | | 164 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 655.00 | 197 304.00 | | 137 655.00 |
DL TOTAL (I) | 310 939.00 | 373 284.00 | | 310 939.00 |
DU Loans and Debts from Credit Institutions (3) | 159 978.00 | 180 517.00 | | 159 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 17 290.00 | 23 505.00 | | 17 290.00 |
DY Tax and social security liabilities | 133 358.00 | 166 004.00 | | 133 358.00 |
EA Other liabilities | 14 975.00 | 9 661.00 | | 14 975.00 |
EC TOTAL (IV) | 325 622.00 | 379 708.00 | | 325 622.00 |
EE Grand total (I to V) | 636 561.00 | 752 992.00 | | 636 561.00 |
EG Accrued income and payables due within one year | 191 385.00 | 228 913.00 | | 191 385.00 |
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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 | 236 600.00 | 42 370.00 | 17 303.00 | 236 600.00 |
PE DEPRECIATION Total including other intangible assets | 53 617.00 | 15 769.00 | 2 960.00 | 53 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 983.00 | 26 601.00 | 14 343.00 | 182 983.00 |
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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 | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 133 358.00 | 133 358.00 | | 133 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 159 978.00 | 25 741.00 | 134 237.00 | 159 978.00 |
VS Prepaid expenses | 201 251.00 | 201 251.00 | | 201 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 843.00 | 201 843.00 | | 201 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 622.00 | 191 385.00 | 134 237.00 | 325 622.00 |
