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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AT Other tangible assets | 222 952.00 | 50 884.00 | 172 068.00 | 222 952.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 232 357.00 | 57 539.00 | 174 817.00 | 232 357.00 |
BT Goods | 78 407.00 | | 78 407.00 | 78 407.00 |
BX Customers and related accounts | 205 127.00 | 43 107.00 | 162 020.00 | 205 127.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 619 553.00 | | 619 553.00 | 619 553.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 914 805.00 | 43 107.00 | 871 698.00 | 914 805.00 |
CO Grand total (0 to V) | 1 147 162.00 | 100 646.00 | 1 046 515.00 | 1 147 162.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 139 002.00 | 104 899.00 | | 139 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 929.00 | 84 102.00 | | 58 929.00 |
DL TOTAL (I) | 316 863.00 | 307 934.00 | | 316 863.00 |
DP Provisions for Risks | 15 261.00 | 15 547.00 | | 15 261.00 |
DR TOTAL (IV) | 15 261.00 | 15 547.00 | | 15 261.00 |
DU Loans and Debts from Credit Institutions (3) | 391 214.00 | 370 099.00 | | 391 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 324.00 | 6 723.00 | | 14 324.00 |
DW Advances and down payments received on current orders | 20 713.00 | 40 531.00 | | 20 713.00 |
DX Trade payables and related accounts | 64 469.00 | 99 355.00 | | 64 469.00 |
DY Tax and social security liabilities | 102 526.00 | 111 439.00 | | 102 526.00 |
EA Other liabilities | 11 144.00 | 9 314.00 | | 11 144.00 |
EB Prepaid income (2) | 109 998.00 | 100 920.00 | | 109 998.00 |
EC TOTAL (IV) | 714 391.00 | 738 384.00 | | 714 391.00 |
EE Grand total (I to V) | 1 046 515.00 | 1 061 866.00 | | 1 046 515.00 |
EI Including equity loans | 14 324.00 | | | 14 324.00 |
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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 | 91 766.00 | 26 598.00 | 60 825.00 | 91 766.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | | 10 349.00 | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 763.00 | 26 598.00 | 50 476.00 | 74 763.00 |
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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
8B Suppliers and Related Accounts | 64 470.00 | 64 470.00 | | 64 470.00 |
8D Social Security and Other Social Organizations | 102 527.00 | 102 527.00 | | 102 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
8L Deferred income | 109 998.00 | 109 998.00 | | 109 998.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 391 215.00 | 89 506.00 | 272 414.00 | 391 215.00 |
VS Prepaid expenses | 216 844.00 | 216 844.00 | | 216 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 544.00 | 216 844.00 | 2 700.00 | 219 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 678.00 | 391 969.00 | 272 414.00 | 693 678.00 |
