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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 | 19 811.00 | 14 079.00 | 5 732.00 | 19 811.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 182 240.00 | 147 465.00 | 34 775.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 326 124.00 | 307 554.00 | 18 571.00 | 326 124.00 |
AT Other tangible assets | 71 056.00 | 60 405.00 | 10 651.00 | 71 056.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 900 242.00 | 529 502.00 | 370 740.00 | 900 242.00 |
BL Raw materials, supplies | 31 407.00 | | 31 407.00 | 31 407.00 |
BN Goods in progress | 40 050.00 | | 40 050.00 | 40 050.00 |
BX Customers and related accounts | 1 097 893.00 | 27 674.00 | 1 070 219.00 | 1 097 893.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 699 179.00 | | 699 179.00 | 699 179.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 2 531 649.00 | 27 674.00 | 2 503 975.00 | 2 531 649.00 |
CO Grand total (0 to V) | 3 431 891.00 | 557 176.00 | 2 874 715.00 | 3 431 891.00 |
CR Shares due in more than one year | 34 589.00 | | | 34 589.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DD Legal reserve (1) | 43 050.00 | | | 43 050.00 |
DG Other reserves | 694 349.00 | | | 694 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 149.00 | | | 542 149.00 |
DL TOTAL (I) | 1 710 048.00 | | | 1 710 048.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 131.00 | | | 251 131.00 |
DX Trade payables and related accounts | 479 393.00 | | | 479 393.00 |
DY Tax and social security liabilities | 325 433.00 | | | 325 433.00 |
EA Other liabilities | 8 709.00 | | | 8 709.00 |
EC TOTAL (IV) | 1 164 666.00 | | | 1 164 666.00 |
EE Grand total (I to V) | 2 874 715.00 | | | 2 874 715.00 |
EG Accrued income and payables due within one year | 1 164 666.00 | | | 1 164 666.00 |
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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 | 514 153.00 | 25 267.00 | 9 918.00 | 514 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | 4 348.00 | 1 128.00 | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 294.00 | 20 919.00 | 8 790.00 | 503 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 767.00 | 6 340.00 | 1 433.00 | 22 767.00 |
7B Total provisions for depreciation | 22 767.00 | 6 340.00 | 1 433.00 | 22 767.00 |
7C Grand total | 22 767.00 | 6 340.00 | 1 433.00 | 22 767.00 |
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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 | 251 131.00 | 251 131.00 | | 251 131.00 |
8B Suppliers and Related Accounts | 479 393.00 | 479 393.00 | | 479 393.00 |
8D Social Security and Other Social Organizations | 325 433.00 | 325 433.00 | | 325 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 161 013.00 | 1 126 424.00 | 34 589.00 | 1 161 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 974.00 | 1 126 424.00 | 40 549.00 | 1 166 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 666.00 | 1 164 666.00 | | 1 164 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
