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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 | 18 307.00 | 18 191.00 | 116.00 | 18 307.00 |
AH Goodwill | 260 225.00 | | 260 225.00 | 260 225.00 |
AR Technical installations, industrial equipment and tools | 26 047.00 | 25 054.00 | 993.00 | 26 047.00 |
AT Other tangible assets | 424 407.00 | 370 197.00 | 54 210.00 | 424 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 731 516.00 | 413 442.00 | 318 074.00 | 731 516.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 70 438.00 | | 70 438.00 | 70 438.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 393 455.00 | | 393 455.00 | 393 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 606.00 | | 494 606.00 | 494 606.00 |
CO Grand total (0 to V) | 1 226 122.00 | 413 442.00 | 812 680.00 | 1 226 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | 126 533.00 | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DE Statutory or contractual reserves | 492 780.00 | 449 630.00 | | 492 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 899.00 | 43 151.00 | | 41 899.00 |
DL TOTAL (I) | 673 865.00 | 631 966.00 | | 673 865.00 |
DU Loans and Debts from Credit Institutions (3) | 36 864.00 | 76 664.00 | | 36 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 4 771.00 | | 3 772.00 |
DX Trade payables and related accounts | 1 737.00 | 2 682.00 | | 1 737.00 |
DY Tax and social security liabilities | 96 307.00 | 102 657.00 | | 96 307.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 138 815.00 | 186 908.00 | | 138 815.00 |
EE Grand total (I to V) | 812 680.00 | 818 874.00 | | 812 680.00 |
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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 | 380 709.00 | 32 733.00 | | 380 709.00 |
PE DEPRECIATION Total including other intangible assets | 16 783.00 | 1 408.00 | | 16 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 927.00 | 31 324.00 | | 363 927.00 |
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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 | 3 772.00 | | | 3 772.00 |
8B Suppliers and Related Accounts | 1 737.00 | | | 1 737.00 |
8D Social Security and Other Social Organizations | 96 307.00 | | | 96 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | | | 134.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 36 864.00 | | | 36 864.00 |
VS Prepaid expenses | 99 755.00 | 99 755.00 | | 99 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 270.00 | 99 755.00 | | 102 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 815.00 | | | 138 815.00 |
