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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 | 3 700.00 | 3 223.00 | 477.00 | 3 700.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 222.00 | 24 632.00 | 1 590.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 19 230.00 | 2 038.00 | 21 268.00 |
AT Other tangible assets | 355 002.00 | 297 588.00 | 57 414.00 | 355 002.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 423 814.00 | 344 673.00 | 79 141.00 | 423 814.00 |
BT Goods | 41 777.00 | | 41 777.00 | 41 777.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 259 386.00 | 7 991.00 | 251 395.00 | 259 386.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 828.00 | | 631 828.00 | 631 828.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 962 006.00 | 7 991.00 | 954 015.00 | 962 006.00 |
CO Grand total (0 to V) | 1 385 820.00 | 352 664.00 | 1 033 156.00 | 1 385 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 915.00 | 635 915.00 | | 635 915.00 |
DH Retained earnings | 4 404.00 | | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 710.00 | 131 404.00 | | 82 710.00 |
DL TOTAL (I) | 731 414.00 | 775 704.00 | | 731 414.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 262.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 171 887.00 | 210 693.00 | | 171 887.00 |
DY Tax and social security liabilities | 125 290.00 | 122 487.00 | | 125 290.00 |
EA Other liabilities | 3 937.00 | 2 405.00 | | 3 937.00 |
EC TOTAL (IV) | 301 743.00 | 336 051.00 | | 301 743.00 |
EE Grand total (I to V) | 1 033 156.00 | 1 111 754.00 | | 1 033 156.00 |
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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 | 316 719.00 | 38 316.00 | 10 363.00 | 316 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 123.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 619.00 | 38 193.00 | 10 363.00 | 313 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 198.00 | 2 442.00 | 4 649.00 | 10 198.00 |
6X Other provisions for depreciation | 875.00 | | 875.00 | 875.00 |
7B Total provisions for depreciation | 11 072.00 | 2 442.00 | 5 524.00 | 11 072.00 |
7C Grand total | 11 072.00 | 2 442.00 | 5 524.00 | 11 072.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 171 887.00 | 171 887.00 | | 171 887.00 |
8D Social Security and Other Social Organizations | 125 290.00 | 125 290.00 | | 125 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 286 639.00 | 286 639.00 | | 286 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 649.00 | 286 639.00 | 2 010.00 | 288 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 743.00 | 301 743.00 | | 301 743.00 |
