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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 | | | | |
AP Buildings | 45 639.00 | 26 886.00 | 18 752.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 50 000.00 | 742.00 | 50 741.00 |
AT Other tangible assets | 68 882.00 | 62 670.00 | 6 211.00 | 68 882.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 172 529.00 | 139 556.00 | 32 973.00 | 172 529.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 308 050.00 | 584.00 | 307 466.00 | 308 050.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 717 475.00 | | 717 475.00 | 717 475.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 1 069 384.00 | 584.00 | 1 068 800.00 | 1 069 384.00 |
CO Grand total (0 to V) | 1 241 913.00 | 140 140.00 | 1 101 773.00 | 1 241 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 226 880.00 | 211 902.00 | | 226 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 498.00 | 114 978.00 | | 105 498.00 |
DL TOTAL (I) | 388 478.00 | 382 981.00 | | 388 478.00 |
DQ Provisions for Expenses | 69 000.00 | 71 800.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 71 800.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 992.00 | | |
DW Advances and down payments received on current orders | 9 910.00 | 33 624.00 | | 9 910.00 |
DX Trade payables and related accounts | 128 161.00 | 82 153.00 | | 128 161.00 |
DY Tax and social security liabilities | 177 844.00 | 203 427.00 | | 177 844.00 |
EA Other liabilities | 21 127.00 | 17 361.00 | | 21 127.00 |
EB Prepaid income (2) | 157 252.00 | 48 011.00 | | 157 252.00 |
EC TOTAL (IV) | 644 295.00 | 387 568.00 | | 644 295.00 |
EE Grand total (I to V) | 1 101 773.00 | 842 348.00 | | 1 101 773.00 |
EG Accrued income and payables due within one year | 494 295.00 | 387 568.00 | | 494 295.00 |
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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 | 141 366.00 | 8 817.00 | 10 627.00 | 141 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 943.00 | 2 325.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 983.00 | 7 875.00 | 8 301.00 | 139 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 800.00 | 4 000.00 | 6 800.00 | 71 800.00 |
7C Grand total | 71 800.00 | 4 000.00 | 6 800.00 | 71 800.00 |
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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 | 128 161.00 | 128 161.00 | | 128 161.00 |
8D Social Security and Other Social Organizations | 177 844.00 | 177 844.00 | | 177 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 127.00 | 21 127.00 | | 21 127.00 |
8L Deferred income | 157 252.00 | 157 252.00 | | 157 252.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 349 118.00 | 349 118.00 | | 349 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 078.00 | 349 118.00 | 6 960.00 | 356 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 385.00 | 484 385.00 | 150 000.00 | 634 385.00 |
