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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 | 21 326.00 | 16 538.00 | 4 788.00 | 21 326.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 933.00 | | 394 933.00 | 394 933.00 |
AT Other tangible assets | 226 425.00 | 85 218.00 | 141 207.00 | 226 425.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 921 207.00 | 101 755.00 | 819 451.00 | 921 207.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 370 139.00 | | 370 139.00 | 370 139.00 |
BZ Other receivables | 393 462.00 | | 393 462.00 | 393 462.00 |
CF Cash and cash equivalents | 40 044.00 | | 40 044.00 | 40 044.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 820 451.00 | | 820 451.00 | 820 451.00 |
CO Grand total (0 to V) | 1 741 658.00 | 101 755.00 | 1 639 903.00 | 1 741 658.00 |
CU Other investments | 92 714.00 | | 92 714.00 | 92 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 893.00 | 893.00 | | 893.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 104 110.00 | 127 993.00 | | 104 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | -23 883.00 | | 16 314.00 |
DL TOTAL (I) | 561 317.00 | 545 003.00 | | 561 317.00 |
DU Loans and Debts from Credit Institutions (3) | 588 524.00 | 644 145.00 | | 588 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 15 504.00 | | 7 433.00 |
DX Trade payables and related accounts | 267 650.00 | 217 861.00 | | 267 650.00 |
DY Tax and social security liabilities | 179 449.00 | 155 421.00 | | 179 449.00 |
EA Other liabilities | 35 532.00 | 6 584.00 | | 35 532.00 |
EC TOTAL (IV) | 1 078 586.00 | 1 039 517.00 | | 1 078 586.00 |
EE Grand total (I to V) | 1 639 903.00 | 1 584 519.00 | | 1 639 903.00 |
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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 | 228 728.00 | 45 938.00 | 172 911.00 | 228 728.00 |
PE DEPRECIATION Total including other intangible assets | 41 276.00 | 570.00 | 25 308.00 | 41 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 453.00 | 45 368.00 | 147 602.00 | 187 453.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8B Suppliers and Related Accounts | 267 650.00 | 267 650.00 | | 267 650.00 |
8D Social Security and Other Social Organizations | 179 448.00 | 179 448.00 | | 179 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 588 523.00 | 20 520.00 | 109 491.00 | 588 523.00 |
VS Prepaid expenses | 776 603.00 | 776 603.00 | | 776 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 413.00 | 776 603.00 | 1 810.00 | 778 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 586.00 | 510 583.00 | 109 491.00 | 1 078 586.00 |
