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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 | 8 897.00 | 8 601.00 | 296.00 | 8 897.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 47 857.00 | 38 884.00 | 8 973.00 | 47 857.00 |
AT Other tangible assets | 346 575.00 | 180 731.00 | 165 844.00 | 346 575.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 903 402.00 | 228 215.00 | 675 186.00 | 903 402.00 |
BL Raw materials, supplies | 78 023.00 | | 78 023.00 | 78 023.00 |
BX Customers and related accounts | 482 420.00 | 6 248.00 | 476 172.00 | 482 420.00 |
BZ Other receivables | 53 906.00 | | 53 906.00 | 53 906.00 |
CF Cash and cash equivalents | 1 322 073.00 | | 1 322 073.00 | 1 322 073.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 1 942 590.00 | 6 248.00 | 1 936 342.00 | 1 942 590.00 |
CO Grand total (0 to V) | 2 845 992.00 | 234 464.00 | 2 611 528.00 | 2 845 992.00 |
CU Other investments | 351 013.00 | | 351 013.00 | 351 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 015 746.00 | | | 1 015 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 259.00 | | | 364 259.00 |
DL TOTAL (I) | 1 930 005.00 | | | 1 930 005.00 |
DP Provisions for Risks | 55 179.00 | | | 55 179.00 |
DR TOTAL (IV) | 55 179.00 | | | 55 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 393.00 | | | 106 393.00 |
DX Trade payables and related accounts | 184 255.00 | | | 184 255.00 |
DY Tax and social security liabilities | 251 063.00 | | | 251 063.00 |
EA Other liabilities | 84 633.00 | | | 84 633.00 |
EC TOTAL (IV) | 626 344.00 | | | 626 344.00 |
EE Grand total (I to V) | 2 611 528.00 | | | 2 611 528.00 |
EG Accrued income and payables due within one year | 628 921.00 | | | 628 921.00 |
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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 | 197 083.00 | 31 132.00 | | 197 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 1 119.00 | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 601.00 | 30 013.00 | | 189 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 326.00 | 21 853.00 | | 33 326.00 |
6T Receivables | 15 256.00 | | | 15 256.00 |
7B Total provisions for depreciation | 15 256.00 | | | 15 256.00 |
7C Grand total | 48 582.00 | 21 853.00 | | 48 582.00 |
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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 | 106 393.00 | 106 393.00 | | 106 393.00 |
8B Suppliers and Related Accounts | 184 255.00 | 184 255.00 | | 184 255.00 |
8D Social Security and Other Social Organizations | 251 063.00 | 251 063.00 | | 251 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 210.00 | 87 210.00 | | 87 210.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 545 071.00 | 545 071.00 | | 545 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 131.00 | 545 071.00 | 60.00 | 545 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 921.00 | 628 921.00 | | 628 921.00 |
