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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
AH Goodwill | 643 154.00 | | 643 154.00 | 643 154.00 |
AR Technical installations, industrial equipment and tools | 25 005.00 | 20 539.00 | 4 465.00 | 25 005.00 |
AT Other tangible assets | 108 291.00 | 67 045.00 | 41 245.00 | 108 291.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 854 562.00 | 155 816.00 | 698 747.00 | 854 562.00 |
BT Goods | 110 898.00 | 90 569.00 | 20 328.00 | 110 898.00 |
BX Customers and related accounts | 936 353.00 | 41 694.00 | 894 659.00 | 936 353.00 |
BZ Other receivables | 44 329.00 | | 44 329.00 | 44 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 613.00 | | 599 613.00 | 599 613.00 |
CH Prepaid expenses | 65 739.00 | | 65 739.00 | 65 739.00 |
CJ TOTAL (II) | 1 756 931.00 | 132 263.00 | 1 624 668.00 | 1 756 931.00 |
CO Grand total (0 to V) | 2 611 494.00 | 288 079.00 | 2 323 415.00 | 2 611 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 947.00 | 583 404.00 | | 202 947.00 |
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | | 624 605.00 |
DD Legal reserve (1) | 58 340.00 | 58 340.00 | | 58 340.00 |
DE Statutory or contractual reserves | 5 459.00 | 5 459.00 | | 5 459.00 |
DG Other reserves | 9 060.00 | 968 064.00 | | 9 060.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 215.00 | 160 539.00 | | 497 215.00 |
DL TOTAL (I) | 1 397 637.00 | 2 400 421.00 | | 1 397 637.00 |
DP Provisions for Risks | | 31 292.00 | | |
DR TOTAL (IV) | | 31 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 365.00 | | 368.00 |
DW Advances and down payments received on current orders | 61 170.00 | 39 852.00 | | 61 170.00 |
DX Trade payables and related accounts | 456 902.00 | 908 858.00 | | 456 902.00 |
DY Tax and social security liabilities | 398 964.00 | 322 555.00 | | 398 964.00 |
EA Other liabilities | 8 375.00 | 18 090.00 | | 8 375.00 |
EB Prepaid income (2) | | 71 500.00 | | |
EC TOTAL (IV) | 925 778.00 | 1 361 220.00 | | 925 778.00 |
EE Grand total (I to V) | 2 323 415.00 | 3 792 933.00 | | 2 323 415.00 |
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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 | 139 332.00 | 16 484.00 | | 139 332.00 |
PE DEPRECIATION Total including other intangible assets | 68 231.00 | | | 68 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 101.00 | 16 484.00 | | 71 101.00 |
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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 | 456 902.00 | | | 456 902.00 |
8D Social Security and Other Social Organizations | 398 963.00 | | | 398 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | | | 8 375.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | | | 368.00 |
VS Prepaid expenses | 1 046 420.00 | 1 046 420.00 | | 1 046 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 302.00 | 1 046 420.00 | 9 882.00 | 1 056 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 608.00 | | | 864 608.00 |
