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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 | 5 008.00 | 4 469.00 | 539.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 6 928.00 | 3 895.00 | 10 822.00 |
AT Other tangible assets | 317 081.00 | 140 481.00 | 176 600.00 | 317 081.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 333 186.00 | 151 878.00 | 181 308.00 | 333 186.00 |
BT Goods | 58 723.00 | | 58 723.00 | 58 723.00 |
BX Customers and related accounts | 99 610.00 | 2 500.00 | 97 110.00 | 99 610.00 |
BZ Other receivables | 87 983.00 | | 87 983.00 | 87 983.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 522 096.00 | | 522 096.00 | 522 096.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 779 557.00 | 2 500.00 | 777 057.00 | 779 557.00 |
CO Grand total (0 to V) | 1 112 743.00 | 154 378.00 | 958 365.00 | 1 112 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DB Share, merger, contribution premiums, etc. | 31 392.00 | 31 392.00 | | 31 392.00 |
DD Legal reserve (1) | 890.00 | 1 700.00 | | 890.00 |
DG Other reserves | 253 846.00 | 280 014.00 | | 253 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | -26 978.00 | | 27 777.00 |
DL TOTAL (I) | 322 805.00 | 295 028.00 | | 322 805.00 |
DU Loans and Debts from Credit Institutions (3) | 415 545.00 | 446 401.00 | | 415 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 33 959.00 | | 34 405.00 |
DX Trade payables and related accounts | 64 136.00 | 72 860.00 | | 64 136.00 |
DY Tax and social security liabilities | 105 632.00 | 101 686.00 | | 105 632.00 |
EA Other liabilities | 15 842.00 | 7 969.00 | | 15 842.00 |
EC TOTAL (IV) | 635 560.00 | 662 874.00 | | 635 560.00 |
EE Grand total (I to V) | 958 365.00 | 957 902.00 | | 958 365.00 |
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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 | 127 211.00 | 33 755.00 | 9 088.00 | 127 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 667.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 408.00 | 33 088.00 | 9 088.00 | 123 408.00 |
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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 | 64 136.00 | 64 136.00 | | 64 136.00 |
8D Social Security and Other Social Organizations | 105 632.00 | 105 632.00 | | 105 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 247.00 | 50 247.00 | | 50 247.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 99 610.00 | 99 610.00 | | 99 610.00 |
VH Loans with a maturity of more than one year at origin | 415 545.00 | 124 469.00 | 291 077.00 | 415 545.00 |
VK Loans repaid during the year | 30 855.00 | | | 30 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 982.00 | 87 982.00 | | 87 982.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 494.00 | 198 219.00 | 275.00 | 198 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 560.00 | 344 484.00 | 291 077.00 | 635 560.00 |
