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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 | 1 320.00 | 521.00 | 799.00 | 1 320.00 |
AJ Other Intangible Assets | 706 744.00 | | 706 744.00 | 706 744.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 6 300.00 | 4 741.00 | 11 041.00 |
AT Other tangible assets | 429 263.00 | 354 047.00 | 75 216.00 | 429 263.00 |
AV Fixed assets in progress | 59 175.00 | | 59 175.00 | 59 175.00 |
BH Other financial assets | 78 205.00 | | 78 205.00 | 78 205.00 |
BJ TOTAL (I) | 1 290 495.00 | 360 868.00 | 929 627.00 | 1 290 495.00 |
BN Goods in progress | 294 417.00 | | 294 417.00 | 294 417.00 |
BV Advances and down payments on orders | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 1 545 163.00 | 47 693.00 | 1 497 470.00 | 1 545 163.00 |
BZ Other receivables | 283 462.00 | | 283 462.00 | 283 462.00 |
CF Cash and cash equivalents | 730 398.00 | | 730 398.00 | 730 398.00 |
CH Prepaid expenses | 93 430.00 | | 93 430.00 | 93 430.00 |
CJ TOTAL (II) | 2 956 005.00 | 47 693.00 | 2 908 312.00 | 2 956 005.00 |
CO Grand total (0 to V) | 4 246 500.00 | 408 561.00 | 3 837 939.00 | 4 246 500.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 866.00 | 215 866.00 | | 215 866.00 |
DB Share, merger, contribution premiums, etc. | 538 420.00 | 538 420.00 | | 538 420.00 |
DD Legal reserve (1) | 21 587.00 | 21 587.00 | | 21 587.00 |
DG Other reserves | 215 641.00 | 262 602.00 | | 215 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 896.00 | 215 162.00 | | 368 896.00 |
DL TOTAL (I) | 1 360 410.00 | 1 253 637.00 | | 1 360 410.00 |
DU Loans and Debts from Credit Institutions (3) | 433 771.00 | 368 137.00 | | 433 771.00 |
DX Trade payables and related accounts | 227 349.00 | 52 926.00 | | 227 349.00 |
DY Tax and social security liabilities | 859 448.00 | 644 625.00 | | 859 448.00 |
EA Other liabilities | 5 784.00 | 8 946.00 | | 5 784.00 |
EB Prepaid income (2) | 951 177.00 | 826 205.00 | | 951 177.00 |
EC TOTAL (IV) | 2 477 529.00 | 1 900 838.00 | | 2 477 529.00 |
EE Grand total (I to V) | 3 837 939.00 | 3 154 475.00 | | 3 837 939.00 |
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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 | 310 318.00 | 54 700.00 | 4 150.00 | 310 318.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 440.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 238.00 | 54 260.00 | 4 150.00 | 310 238.00 |
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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 | 227 349.00 | 227 349.00 | | 227 349.00 |
8D Social Security and Other Social Organizations | 859 448.00 | 859 448.00 | | 859 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
8L Deferred income | 951 177.00 | 951 177.00 | | 951 177.00 |
UT Other financial assets | 78 205.00 | | 78 205.00 | 78 205.00 |
UX Other trade receivables | 1 545 163.00 | 1 545 163.00 | | 1 545 163.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 433 691.00 | 221 253.00 | 212 438.00 | 433 691.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 108 676.00 | | | 108 676.00 |
VP Miscellaneous | 283 462.00 | 283 462.00 | | 283 462.00 |
VS Prepaid expenses | 93 430.00 | 93 430.00 | | 93 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 259.00 | 1 922 055.00 | 78 205.00 | 2 000 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 529.00 | 2 265 091.00 | 212 438.00 | 2 477 529.00 |
