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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 | 45 426.00 | 38 192.00 | 7 234.00 | 45 426.00 |
AR Technical installations, industrial equipment and tools | 7 405.00 | 4 220.00 | 3 185.00 | 7 405.00 |
AT Other tangible assets | 237 287.00 | 142 149.00 | 95 138.00 | 237 287.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 310 870.00 | 184 561.00 | 126 309.00 | 310 870.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 285 270.00 | 5 056.00 | 280 215.00 | 285 270.00 |
BZ Other receivables | 73 008.00 | | 73 008.00 | 73 008.00 |
CD Marketable securities | 51 700.00 | | 51 700.00 | 51 700.00 |
CF Cash and cash equivalents | 159 561.00 | | 159 561.00 | 159 561.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 575 432.00 | 5 056.00 | 570 377.00 | 575 432.00 |
CO Grand total (0 to V) | 886 303.00 | 189 617.00 | 696 686.00 | 886 303.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 206.00 | 38 339.00 | | 18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | 9 868.00 | | 18 693.00 |
DK Regulated provisions | 142.00 | 766.00 | | 142.00 |
DL TOTAL (I) | 257 041.00 | 268 973.00 | | 257 041.00 |
DU Loans and Debts from Credit Institutions (3) | 83 627.00 | 38 824.00 | | 83 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 153.00 | 50 486.00 | | 43 153.00 |
DW Advances and down payments received on current orders | 1 596.00 | 931.00 | | 1 596.00 |
DX Trade payables and related accounts | 60 692.00 | 44 115.00 | | 60 692.00 |
DY Tax and social security liabilities | 104 961.00 | 88 919.00 | | 104 961.00 |
EA Other liabilities | 1 335.00 | 624.00 | | 1 335.00 |
EB Prepaid income (2) | 144 279.00 | 147 861.00 | | 144 279.00 |
EC TOTAL (IV) | 439 645.00 | 371 761.00 | | 439 645.00 |
EE Grand total (I to V) | 696 686.00 | 640 734.00 | | 696 686.00 |
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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 | 203 436.00 | 25 559.00 | 44 435.00 | 203 436.00 |
PE DEPRECIATION Total including other intangible assets | 37 826.00 | 366.00 | | 37 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 610.00 | 25 193.00 | 44 435.00 | 165 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 1 009.00 | 2 053.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 1 009.00 | 2 053.00 | 6 100.00 |
7C Grand total | 6 100.00 | 1 009.00 | 2 053.00 | 6 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 153.00 | 43 153.00 | | 43 153.00 |
8B Suppliers and Related Accounts | 60 692.00 | 60 692.00 | | 60 692.00 |
8D Social Security and Other Social Organizations | 104 962.00 | 104 962.00 | | 104 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 144 279.00 | 144 279.00 | | 144 279.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 83 627.00 | 19 948.00 | 63 680.00 | 83 627.00 |
VS Prepaid expenses | 362 641.00 | 362 641.00 | | 362 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 403.00 | 362 641.00 | 762.00 | 363 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 049.00 | 374 369.00 | 63 680.00 | 438 049.00 |
