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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 | 220 226.00 | 97 330.00 | 122 896.00 | 220 226.00 |
AJ Other Intangible Assets | 117 335.00 | | 117 335.00 | 117 335.00 |
AP Buildings | 61 409.00 | 7 341.00 | 54 067.00 | 61 409.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | | 1 495.00 | 1 495.00 |
AT Other tangible assets | 93 537.00 | 54 368.00 | 39 169.00 | 93 537.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 494 902.00 | 159 040.00 | 335 862.00 | 494 902.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 389 589.00 | | 389 589.00 | 389 589.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 39 774.00 | | 39 774.00 | 39 774.00 |
CH Prepaid expenses | 36 544.00 | | 36 544.00 | 36 544.00 |
CJ TOTAL (II) | 485 191.00 | | 485 191.00 | 485 191.00 |
CO Grand total (0 to V) | 980 093.00 | 159 040.00 | 821 053.00 | 980 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DH Retained earnings | 58 080.00 | 66 317.00 | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 417.00 | -8 237.00 | | -22 417.00 |
DL TOTAL (I) | 219 820.00 | 242 238.00 | | 219 820.00 |
DU Loans and Debts from Credit Institutions (3) | 246 617.00 | 260 244.00 | | 246 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 36 447.00 | 69 547.00 | | 36 447.00 |
DY Tax and social security liabilities | 180 618.00 | 175 262.00 | | 180 618.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 134 682.00 | 102 835.00 | | 134 682.00 |
EC TOTAL (IV) | 601 233.00 | 608 479.00 | | 601 233.00 |
EE Grand total (I to V) | 821 053.00 | 850 717.00 | | 821 053.00 |
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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 | 334 394.00 | 65 528.00 | 240 883.00 | 334 394.00 |
PE DEPRECIATION Total including other intangible assets | 289 438.00 | 47 416.00 | 239 524.00 | 289 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 956.00 | 18 112.00 | 1 359.00 | 44 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 289 438.00 | 47 416.00 | 239 524.00 | 289 438.00 |
6E on fixed assets – tangible | 44 956.00 | 18 112.00 | 1 359.00 | 44 956.00 |
6T Receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
7B Total provisions for depreciation | 337 446.00 | 65 528.00 | 243 935.00 | 337 446.00 |
7C Grand total | 337 446.00 | 65 528.00 | 243 935.00 | 337 446.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 180 617.00 | 180 617.00 | | 180 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 134 682.00 | 134 682.00 | | 134 682.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 246 617.00 | 30 042.00 | 198 074.00 | 246 617.00 |
VS Prepaid expenses | 442 523.00 | 442 523.00 | | 442 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 423.00 | 442 523.00 | 900.00 | 443 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 233.00 | 384 658.00 | 198 074.00 | 601 233.00 |
