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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AJ Other Intangible Assets | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 40 160.00 | 30 688.00 | 9 472.00 | 40 160.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 668 143.00 | 47 128.00 | 621 015.00 | 668 143.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 460 430.00 | | 460 430.00 | 460 430.00 |
BZ Other receivables | 111 587.00 | | 111 587.00 | 111 587.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 355 670.00 | | 355 670.00 | 355 670.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 996 290.00 | | 996 290.00 | 996 290.00 |
CO Grand total (0 to V) | 1 664 433.00 | 47 128.00 | 1 617 305.00 | 1 664 433.00 |
CU Other investments | 606 200.00 | | 606 200.00 | 606 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 795 710.00 | 517 781.00 | | 795 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 121.00 | 300 929.00 | | 234 121.00 |
DL TOTAL (I) | 1 285 031.00 | 1 073 910.00 | | 1 285 031.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 062.00 | 35 571.00 | | 20 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 3 205.00 | | 509.00 |
DX Trade payables and related accounts | 20 869.00 | 15 854.00 | | 20 869.00 |
DY Tax and social security liabilities | 204 482.00 | 153 259.00 | | 204 482.00 |
EA Other liabilities | 56 353.00 | 39 731.00 | | 56 353.00 |
EC TOTAL (IV) | 302 274.00 | 247 619.00 | | 302 274.00 |
EE Grand total (I to V) | 1 617 305.00 | 1 321 529.00 | | 1 617 305.00 |
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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 | 41 591.00 | 5 685.00 | 148.00 | 41 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 254.00 | 185.00 | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336.00 | 5 500.00 | 148.00 | 25 336.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 204 481.00 | 204 481.00 | | 204 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
UX Other trade receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 20 062.00 | 15 785.00 | 4 277.00 | 20 062.00 |
VS Prepaid expenses | 587 812.00 | 587 812.00 | | 587 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 156.00 | 587 812.00 | 5 343.00 | 593 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 274.00 | 297 997.00 | 4 277.00 | 302 274.00 |
