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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 | 1 537.00 | 442.00 | 1 095.00 | 1 537.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 99 244.00 | 57 636.00 | 41 608.00 | 99 244.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 130 079.00 | 58 079.00 | 72 000.00 | 130 079.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 70 005.00 | | 70 005.00 | 70 005.00 |
CF Cash and cash equivalents | 107 075.00 | | 107 075.00 | 107 075.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 191 854.00 | | 191 854.00 | 191 854.00 |
CO Grand total (0 to V) | 321 933.00 | 58 079.00 | 263 854.00 | 321 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 787.00 | 89 787.00 | | 84 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 778.00 | 165 039.00 | | 49 778.00 |
DJ Investment subsidies | 331.00 | 431.00 | | 331.00 |
DL TOTAL (I) | 143 280.00 | 263 641.00 | | 143 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | 26 207.00 | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 404.00 | 61 767.00 | | 73 404.00 |
DX Trade payables and related accounts | 5 296.00 | 6 132.00 | | 5 296.00 |
DY Tax and social security liabilities | 22 078.00 | 17 321.00 | | 22 078.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 394.00 | 713.00 | | 394.00 |
EC TOTAL (IV) | 120 574.00 | 112 139.00 | | 120 574.00 |
EE Grand total (I to V) | 263 854.00 | 375 781.00 | | 263 854.00 |
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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 | 50 416.00 | 8 768.00 | 1 105.00 | 50 416.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 307.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 8 460.00 | 1 105.00 | 50 281.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 19 026.00 | 7 283.00 | 11 742.00 | 19 026.00 |
VK Loans repaid during the year | -4 464.00 | | | -4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 441.00 | 14 011.00 | 6 430.00 | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 575.00 | 108 832.00 | 11 742.00 | 120 575.00 |
