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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 941.00 | 174 556.00 | 107 385.00 | 281 941.00 |
AP Buildings | 57 640.00 | 36 604.00 | 21 036.00 | 57 640.00 |
AR Technical installations, industrial equipment and tools | 36 361.00 | 36 361.00 | | 36 361.00 |
AT Other tangible assets | 67 890.00 | 64 982.00 | 2 908.00 | 67 890.00 |
BD Other fixed assets | 46 602.00 | | 46 602.00 | 46 602.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 613 723.00 | 312 503.00 | 301 220.00 | 613 723.00 |
BT Goods | 285 324.00 | | 285 324.00 | 285 324.00 |
BV Advances and down payments on orders | 56 717.00 | | 56 717.00 | 56 717.00 |
BX Customers and related accounts | 481 354.00 | | 481 354.00 | 481 354.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 488 848.00 | | 488 848.00 | 488 848.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 324 803.00 | | 1 324 803.00 | 1 324 803.00 |
CO Grand total (0 to V) | 1 938 526.00 | 312 503.00 | 1 626 023.00 | 1 938 526.00 |
CU Other investments | 123 036.00 | | 123 036.00 | 123 036.00 |
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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 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 504 154.00 | 489 623.00 | | 504 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 758.00 | 34 531.00 | | 30 758.00 |
DK Regulated provisions | 36 372.00 | 36 372.00 | | 36 372.00 |
DL TOTAL (I) | 791 700.00 | 780 942.00 | | 791 700.00 |
DU Loans and Debts from Credit Institutions (3) | 222 811.00 | 294 216.00 | | 222 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 112.00 | 293 515.00 | | 392 112.00 |
DX Trade payables and related accounts | 120 344.00 | 65 116.00 | | 120 344.00 |
DY Tax and social security liabilities | 99 056.00 | 138 586.00 | | 99 056.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 834 323.00 | 791 482.00 | | 834 323.00 |
EE Grand total (I to V) | 1 626 023.00 | 1 572 424.00 | | 1 626 023.00 |
EG Accrued income and payables due within one year | 728 440.00 | 607 005.00 | | 728 440.00 |
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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 | 242 452.00 | 70 813.00 | 762.00 | 242 452.00 |
PE DEPRECIATION Total including other intangible assets | 111 182.00 | 63 374.00 | | 111 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 270.00 | 7 438.00 | 762.00 | 131 270.00 |
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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 | 120 344.00 | 120 344.00 | | 120 344.00 |
8D Social Security and Other Social Organizations | 99 056.00 | 99 056.00 | | 99 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 112.00 | 392 112.00 | | 392 112.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 222 811.00 | 116 928.00 | 105 883.00 | 222 811.00 |
VS Prepaid expenses | 485 933.00 | 485 933.00 | | 485 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 187.00 | 485 933.00 | 254.00 | 486 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 323.00 | 728 440.00 | 105 883.00 | 834 323.00 |
