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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 | 10 936.00 | 1 824.00 | 9 112.00 | 10 936.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 49 296.00 | 42 612.00 | 6 684.00 | 49 296.00 |
AT Other tangible assets | 198 260.00 | 97 374.00 | 100 885.00 | 198 260.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 293 858.00 | 141 810.00 | 152 047.00 | 293 858.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 173 151.00 | 410.00 | 172 741.00 | 173 151.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 522 453.00 | | 522 453.00 | 522 453.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 729 676.00 | 410.00 | 729 266.00 | 729 676.00 |
CO Grand total (0 to V) | 1 023 534.00 | 142 221.00 | 881 313.00 | 1 023 534.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 409 014.00 | | | 409 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | | | 60 231.00 |
DL TOTAL (I) | 477 630.00 | | | 477 630.00 |
DU Loans and Debts from Credit Institutions (3) | 81 335.00 | | | 81 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 665.00 | | | 110 665.00 |
DX Trade payables and related accounts | 134 039.00 | | | 134 039.00 |
DY Tax and social security liabilities | 73 076.00 | | | 73 076.00 |
EA Other liabilities | 4 567.00 | | | 4 567.00 |
EC TOTAL (IV) | 403 683.00 | | | 403 683.00 |
EE Grand total (I to V) | 881 313.00 | | | 881 313.00 |
EG Accrued income and payables due within one year | 350 414.00 | | | 350 414.00 |
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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 | 111 016.00 | 32 605.00 | 1 811.00 | 111 016.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 1 341.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 534.00 | 31 263.00 | 1 811.00 | 110 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 110 665.00 | 110 665.00 | | 110 665.00 |
8B Suppliers and Related Accounts | 134 039.00 | 134 039.00 | | 134 039.00 |
8D Social Security and Other Social Organizations | 73 076.00 | 73 076.00 | | 73 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 81 335.00 | 28 066.00 | 53 269.00 | 81 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 965.00 | 181 965.00 | | 181 965.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 405.00 | 200 149.00 | 255.00 | 200 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 683.00 | 350 414.00 | 53 269.00 | 403 683.00 |
