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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 | 22 466.00 | 14 095.00 | 8 371.00 | 22 466.00 |
AP Buildings | 89 855.00 | 88 335.00 | 1 520.00 | 89 855.00 |
AT Other tangible assets | 210 701.00 | 169 085.00 | 41 616.00 | 210 701.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 35 559.00 | | 35 559.00 | 35 559.00 |
BJ TOTAL (I) | 358 730.00 | 271 514.00 | 87 216.00 | 358 730.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 273 359.00 | 1 561.00 | 271 797.00 | 273 359.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CD Marketable securities | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 424 785.00 | | 424 785.00 | 424 785.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 764 371.00 | 1 561.00 | 762 810.00 | 764 371.00 |
CO Grand total (0 to V) | 1 123 101.00 | 273 076.00 | 850 025.00 | 1 123 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 748.00 | | | 218 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 442.00 | | | 268 442.00 |
DL TOTAL (I) | 495 574.00 | | | 495 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 80 557.00 | | | 80 557.00 |
DY Tax and social security liabilities | 233 282.00 | | | 233 282.00 |
EA Other liabilities | 40 026.00 | | | 40 026.00 |
EC TOTAL (IV) | 354 451.00 | | | 354 451.00 |
EE Grand total (I to V) | 850 025.00 | | | 850 025.00 |
EG Accrued income and payables due within one year | 354 451.00 | | | 354 451.00 |
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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 | 258 757.00 | 12 758.00 | | 258 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 662.00 | 12 758.00 | | 244 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | | 1 561.00 |
7C Grand total | 1 561.00 | | | 1 561.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 80 557.00 | 80 557.00 | | 80 557.00 |
8D Social Security and Other Social Organizations | 233 282.00 | 233 282.00 | | 233 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 026.00 | 40 026.00 | | 40 026.00 |
UT Other financial assets | 35 709.00 | | 35 709.00 | 35 709.00 |
VS Prepaid expenses | 324 434.00 | 324 434.00 | | 324 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 143.00 | 324 434.00 | 35 709.00 | 360 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 451.00 | 354 451.00 | | 354 451.00 |
