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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 | 14 867.00 | 7 257.00 | 7 610.00 | 14 867.00 |
AH Goodwill | 92 020.00 | | 92 020.00 | 92 020.00 |
AP Buildings | 21 302.00 | 21 302.00 | | 21 302.00 |
AR Technical installations, industrial equipment and tools | 104 940.00 | 62 361.00 | 42 579.00 | 104 940.00 |
AT Other tangible assets | 68 762.00 | 37 331.00 | 31 431.00 | 68 762.00 |
BD Other fixed assets | 298 735.00 | | 298 735.00 | 298 735.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 601 127.00 | 128 251.00 | 472 876.00 | 601 127.00 |
BL Raw materials, supplies | 22 323.00 | | 22 323.00 | 22 323.00 |
BT Goods | 51 779.00 | | 51 779.00 | 51 779.00 |
BX Customers and related accounts | 115 991.00 | | 115 991.00 | 115 991.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 477 540.00 | | 477 540.00 | 477 540.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 673 083.00 | | 673 083.00 | 673 083.00 |
CO Grand total (0 to V) | 1 274 210.00 | 128 251.00 | 1 145 959.00 | 1 274 210.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 796 666.00 | 722 542.00 | | 796 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 769.00 | 114 124.00 | | 119 769.00 |
DL TOTAL (I) | 924 820.00 | 845 050.00 | | 924 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777.00 | 11 118.00 | | 4 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | 38 876.00 | | 43 375.00 |
DX Trade payables and related accounts | 110 392.00 | 65 259.00 | | 110 392.00 |
DY Tax and social security liabilities | 62 596.00 | 80 496.00 | | 62 596.00 |
EC TOTAL (IV) | 221 139.00 | 195 749.00 | | 221 139.00 |
EE Grand total (I to V) | 1 145 959.00 | 1 040 799.00 | | 1 145 959.00 |
EG Accrued income and payables due within one year | 221 140.00 | 190 972.00 | | 221 140.00 |
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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 | 117 454.00 | 10 798.00 | | 117 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 3 600.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 796.00 | 7 198.00 | | 113 796.00 |
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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 | 110 392.00 | 110 392.00 | | 110 392.00 |
8D Social Security and Other Social Organizations | 62 596.00 | 62 596.00 | | 62 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 375.00 | 43 375.00 | | 43 375.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 121 440.00 | 121 440.00 | | 121 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 940.00 | 121 940.00 | | 121 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 139.00 | 221 140.00 | | 221 139.00 |
