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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 | 10 883.00 | 8 928.00 | 1 954.00 | 10 883.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 16 700.00 | 760.00 | 17 461.00 |
AT Other tangible assets | 84 889.00 | 63 092.00 | 21 796.00 | 84 889.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 121 647.00 | 88 721.00 | 32 925.00 | 121 647.00 |
BL Raw materials, supplies | 12 544.00 | | 12 544.00 | 12 544.00 |
BX Customers and related accounts | 360 512.00 | 2 473.00 | 358 039.00 | 360 512.00 |
BZ Other receivables | 46 820.00 | | 46 820.00 | 46 820.00 |
CD Marketable securities | 316 213.00 | | 316 213.00 | 316 213.00 |
CF Cash and cash equivalents | 241 353.00 | | 241 353.00 | 241 353.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 980 138.00 | 2 473.00 | 977 665.00 | 980 138.00 |
CO Grand total (0 to V) | 1 101 785.00 | 91 194.00 | 1 010 590.00 | 1 101 785.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 375.00 | 303 592.00 | | 310 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 570.00 | 196 782.00 | | 155 570.00 |
DL TOTAL (I) | 498 946.00 | 533 375.00 | | 498 946.00 |
DU Loans and Debts from Credit Institutions (3) | 170 745.00 | 200 233.00 | | 170 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 610.00 | 78 173.00 | | 122 610.00 |
DX Trade payables and related accounts | 99 807.00 | 131 118.00 | | 99 807.00 |
DY Tax and social security liabilities | 106 932.00 | 98 122.00 | | 106 932.00 |
EA Other liabilities | 11 547.00 | 15 193.00 | | 11 547.00 |
EC TOTAL (IV) | 511 644.00 | 522 841.00 | | 511 644.00 |
EE Grand total (I to V) | 1 010 590.00 | 1 056 217.00 | | 1 010 590.00 |
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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 | 82 570.00 | 14 639.00 | 8 487.00 | 82 570.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | 752.00 | 7 200.00 | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 193.00 | 13 887.00 | 1 287.00 | 67 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | | | 4 783.00 |
7C Grand total | 4 783.00 | | | 4 783.00 |
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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 | 122 611.00 | 122 611.00 | | 122 611.00 |
8B Suppliers and Related Accounts | 99 808.00 | 99 808.00 | | 99 808.00 |
8D Social Security and Other Social Organizations | 106 933.00 | 106 933.00 | | 106 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 170 746.00 | 39 894.00 | 130 851.00 | 170 746.00 |
VS Prepaid expenses | 410 028.00 | 410 028.00 | | 410 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 201.00 | 410 028.00 | 5 173.00 | 415 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 644.00 | 380 793.00 | 130 851.00 | 511 644.00 |
