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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 | 17 435.00 | 17 418.00 | 17.00 | 17 435.00 |
AJ Other Intangible Assets | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 10 147.00 | | 10 147.00 |
AT Other tangible assets | 315 999.00 | 172 638.00 | 143 361.00 | 315 999.00 |
BH Other financial assets | 206 052.00 | | 206 052.00 | 206 052.00 |
BJ TOTAL (I) | 573 212.00 | 200 203.00 | 373 009.00 | 573 212.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 332 599.00 | 2 490.00 | 330 109.00 | 332 599.00 |
BZ Other receivables | 45 302.00 | | 45 302.00 | 45 302.00 |
CF Cash and cash equivalents | 240 047.00 | | 240 047.00 | 240 047.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 635 538.00 | 2 490.00 | 633 048.00 | 635 538.00 |
CO Grand total (0 to V) | 1 208 750.00 | 202 693.00 | 1 006 057.00 | 1 208 750.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 114 744.00 | 223 642.00 | | 114 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 310.00 | -70 326.00 | | 26 310.00 |
DL TOTAL (I) | 181 754.00 | 194 016.00 | | 181 754.00 |
DU Loans and Debts from Credit Institutions (3) | 371 532.00 | 382 962.00 | | 371 532.00 |
DX Trade payables and related accounts | 233 848.00 | 100 743.00 | | 233 848.00 |
DY Tax and social security liabilities | 216 425.00 | 212 107.00 | | 216 425.00 |
EA Other liabilities | 2 497.00 | 651.00 | | 2 497.00 |
EC TOTAL (IV) | 824 303.00 | 696 464.00 | | 824 303.00 |
EE Grand total (I to V) | 1 006 057.00 | 890 480.00 | | 1 006 057.00 |
EG Accrued income and payables due within one year | 531 469.00 | 330 197.00 | | 531 469.00 |
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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 | 150 447.00 | 50 395.00 | 639.00 | 150 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 818.00 | 600.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 629.00 | 49 795.00 | 639.00 | 133 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 848.00 | 233 848.00 | | 233 848.00 |
8D Social Security and Other Social Organizations | 216 425.00 | 216 425.00 | | 216 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 206 052.00 | | 206 052.00 | 206 052.00 |
VG Loans with a maturity of up to one year at origin | 371 532.00 | 78 698.00 | 292 834.00 | 371 532.00 |
VS Prepaid expenses | 393 739.00 | 393 739.00 | | 393 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 791.00 | 393 739.00 | 206 052.00 | 599 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 303.00 | 531 469.00 | 292 834.00 | 824 303.00 |
