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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 | 42 149.00 | 42 149.00 | | 42 149.00 |
AH Goodwill | 91 016.00 | | 91 016.00 | 91 016.00 |
AN Land | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 157 546.00 | 131 568.00 | 25 978.00 | 157 546.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 2 937.00 | 65.00 | 3 002.00 |
AT Other tangible assets | 186 799.00 | 124 871.00 | 61 928.00 | 186 799.00 |
BB Receivables related to investments | 32 077.00 | | 32 077.00 | 32 077.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 543 900.00 | 302 706.00 | 241 194.00 | 543 900.00 |
BL Raw materials, supplies | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 700 196.00 | 58 266.00 | 641 931.00 | 700 196.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CD Marketable securities | 153 502.00 | | 153 502.00 | 153 502.00 |
CF Cash and cash equivalents | 793 930.00 | | 793 930.00 | 793 930.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 1 711 864.00 | 58 266.00 | 1 653 598.00 | 1 711 864.00 |
CO Grand total (0 to V) | 2 255 763.00 | 360 972.00 | 1 894 792.00 | 2 255 763.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 15 430.00 | 12 159.00 | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 724.00 | 373 272.00 | | 362 724.00 |
DL TOTAL (I) | 386 707.00 | 393 983.00 | | 386 707.00 |
DU Loans and Debts from Credit Institutions (3) | 289 686.00 | 568 627.00 | | 289 686.00 |
DX Trade payables and related accounts | 92 292.00 | 79 510.00 | | 92 292.00 |
DY Tax and social security liabilities | 423 372.00 | 414 872.00 | | 423 372.00 |
EA Other liabilities | 16 344.00 | 19 508.00 | | 16 344.00 |
EB Prepaid income (2) | 686 390.00 | 621 685.00 | | 686 390.00 |
EC TOTAL (IV) | 1 508 085.00 | 1 704 201.00 | | 1 508 085.00 |
EE Grand total (I to V) | 1 894 792.00 | 2 098 183.00 | | 1 894 792.00 |
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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 | 270 264.00 | 33 091.00 | 649.00 | 270 264.00 |
PE DEPRECIATION Total including other intangible assets | 42 149.00 | | | 42 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 115.00 | 33 091.00 | 649.00 | 228 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 190.00 | 7 756.00 | 3 680.00 | 54 190.00 |
7B Total provisions for depreciation | 54 190.00 | 7 756.00 | 3 680.00 | 54 190.00 |
7C Grand total | 54 190.00 | 7 756.00 | 3 680.00 | 54 190.00 |
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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 | 92 292.00 | 92 292.00 | | 92 292.00 |
8D Social Security and Other Social Organizations | 423 372.00 | 423 372.00 | | 423 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
8L Deferred income | 686 390.00 | 686 390.00 | | 686 390.00 |
UT Other financial assets | 39 110.00 | | 39 110.00 | 39 110.00 |
VH Loans with a maturity of more than one year at origin | 289 686.00 | 84 848.00 | 204 838.00 | 289 686.00 |
VS Prepaid expenses | 755 388.00 | 755 388.00 | | 755 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 499.00 | 755 388.00 | 39 110.00 | 794 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 085.00 | 1 303 247.00 | 204 838.00 | 1 508 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
