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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 | 42 279.00 | 41 354.00 | 926.00 | 42 279.00 |
AH Goodwill | 188 332.00 | | 188 332.00 | 188 332.00 |
AJ Other Intangible Assets | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 446 650.00 | 358 499.00 | 88 151.00 | 446 650.00 |
BD Other fixed assets | 43 280.00 | | 43 280.00 | 43 280.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 744 876.00 | 399 852.00 | 345 023.00 | 744 876.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 413 431.00 | | 413 431.00 | 413 431.00 |
BZ Other receivables | 245 718.00 | | 245 718.00 | 245 718.00 |
CF Cash and cash equivalents | 9 611 797.00 | | 9 611 797.00 | 9 611 797.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 10 279 123.00 | | 10 279 123.00 | 10 279 123.00 |
CO Grand total (0 to V) | 11 023 998.00 | 399 852.00 | 10 624 146.00 | 11 023 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 577 624.00 | 179 711.00 | | 577 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 517.00 | 397 913.00 | | 678 517.00 |
DL TOTAL (I) | 1 300 141.00 | 621 624.00 | | 1 300 141.00 |
DU Loans and Debts from Credit Institutions (3) | 113 317.00 | 146 441.00 | | 113 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 209 651.00 | | 25 240.00 |
DW Advances and down payments received on current orders | 783.00 | 5 301.00 | | 783.00 |
DX Trade payables and related accounts | 163 735.00 | 89 615.00 | | 163 735.00 |
DY Tax and social security liabilities | 661 456.00 | 437 142.00 | | 661 456.00 |
EA Other liabilities | 8 359 474.00 | 7 285 770.00 | | 8 359 474.00 |
EC TOTAL (IV) | 9 324 005.00 | 8 173 920.00 | | 9 324 005.00 |
EE Grand total (I to V) | 10 624 146.00 | 8 795 545.00 | | 10 624 146.00 |
EG Accrued income and payables due within one year | 9 269 662.00 | 8 168 619.00 | | 9 269 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 925.00 | 11 989.00 | | 18 925.00 |
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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 | 427 383.00 | 41 300.00 | 68 831.00 | 427 383.00 |
PE DEPRECIATION Total including other intangible assets | 67 546.00 | 1 230.00 | 27 423.00 | 67 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 836.00 | 40 070.00 | 41 408.00 | 359 836.00 |
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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 | 163 735.00 | 163 735.00 | | 163 735.00 |
8C Staff and Related Accounts | 112 354.00 | 112 354.00 | | 112 354.00 |
8D Social Security and Other Social Organizations | 159 686.00 | 159 686.00 | | 159 686.00 |
8E Income Taxes | 157 085.00 | 157 085.00 | | 157 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359 474.00 | 8 359 474.00 | | 8 359 474.00 |
UT Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
UX Other trade receivables | 413 431.00 | 413 431.00 | | 413 431.00 |
VB VAT | 61 811.00 | 61 811.00 | | 61 811.00 |
VC Group and associates | 143 217.00 | 143 217.00 | | 143 217.00 |
VG Loans with a maturity of up to one year at origin | 18 925.00 | 18 925.00 | | 18 925.00 |
VH Loans with a maturity of more than one year at origin | 94 392.00 | 40 832.00 | 53 560.00 | 94 392.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VK Loans repaid during the year | 40 122.00 | | | 40 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 690.00 | 40 690.00 | | 40 690.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 161.00 | 661 987.00 | 8 174.00 | 670 161.00 |
VW VAT | 225 942.00 | 225 942.00 | | 225 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 222.00 | 9 269 662.00 | 53 560.00 | 9 323 222.00 |
