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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 | 18 093.00 | 15 735.00 | 2 358.00 | 18 093.00 |
AH Goodwill | 102 105.00 | | 102 105.00 | 102 105.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 345.00 | 5 223.00 | 121.00 | 5 345.00 |
AT Other tangible assets | 93 698.00 | 53 902.00 | 39 795.00 | 93 698.00 |
AX Advances and down payments | 6 459.00 | | 6 459.00 | 6 459.00 |
BD Other fixed assets | 16 550.00 | 12 594.00 | 3 955.00 | 16 550.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 733 259.00 | 87 456.00 | 645 803.00 | 733 259.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 192.00 | | 234 192.00 | 234 192.00 |
CD Marketable securities | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 57 487.00 | | 57 487.00 | 57 487.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 402 154.00 | | 402 154.00 | 402 154.00 |
CO Grand total (0 to V) | 1 135 414.00 | 87 456.00 | 1 047 957.00 | 1 135 414.00 |
CU Other investments | 485 990.00 | | 485 990.00 | 485 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 223 201.00 | 154 245.00 | | 223 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 895.00 | 68 955.00 | | 63 895.00 |
DL TOTAL (I) | 295 346.00 | 231 451.00 | | 295 346.00 |
DU Loans and Debts from Credit Institutions (3) | 58 700.00 | 370 885.00 | | 58 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 3 275.00 | | 7 295.00 |
DX Trade payables and related accounts | 82 668.00 | 108 318.00 | | 82 668.00 |
DY Tax and social security liabilities | 219 053.00 | 295 533.00 | | 219 053.00 |
EA Other liabilities | 384 892.00 | 14.00 | | 384 892.00 |
EC TOTAL (IV) | 752 610.00 | 778 027.00 | | 752 610.00 |
EE Grand total (I to V) | 1 047 957.00 | 1 009 478.00 | | 1 047 957.00 |
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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 | 64 976.00 | 9 885.00 | | 64 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 453.00 | 1 282.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 8 603.00 | | 50 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 205.00 | | | 11 205.00 |
7B Total provisions for depreciation | 11 205.00 | | | 11 205.00 |
7C Grand total | 11 205.00 | | | 11 205.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8B Suppliers and Related Accounts | 82 669.00 | 82 669.00 | | 82 669.00 |
8D Social Security and Other Social Organizations | 219 053.00 | 219 053.00 | | 219 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 893.00 | 384 893.00 | | 384 893.00 |
UT Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 58 701.00 | -211 760.00 | 92 750.00 | 58 701.00 |
VS Prepaid expenses | 238 118.00 | 238 118.00 | | 238 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 137.00 | 238 118.00 | 5 019.00 | 243 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 611.00 | 482 150.00 | 92 750.00 | 752 611.00 |
