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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
AP Buildings | 129 014.00 | 127 589.00 | 1 425.00 | 129 014.00 |
AR Technical installations, industrial equipment and tools | 146 024.00 | 141 860.00 | 4 163.00 | 146 024.00 |
AT Other tangible assets | 265 364.00 | 208 823.00 | 56 541.00 | 265 364.00 |
BD Other fixed assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 597 574.00 | 530 340.00 | 67 234.00 | 597 574.00 |
BL Raw materials, supplies | 26 727.00 | | 26 727.00 | 26 727.00 |
BX Customers and related accounts | 781 609.00 | | 781 609.00 | 781 609.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CD Marketable securities | 490 711.00 | 10 959.00 | 479 751.00 | 490 711.00 |
CF Cash and cash equivalents | 316 013.00 | | 316 013.00 | 316 013.00 |
CH Prepaid expenses | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 1 749 833.00 | 10 959.00 | 1 738 873.00 | 1 749 833.00 |
CO Grand total (0 to V) | 2 347 408.00 | 541 300.00 | 1 806 107.00 | 2 347 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 629 070.00 | 857 637.00 | | 629 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 652.00 | -228 567.00 | | -115 652.00 |
DL TOTAL (I) | 760 917.00 | 876 570.00 | | 760 917.00 |
DU Loans and Debts from Credit Institutions (3) | 285 069.00 | 134 511.00 | | 285 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 420.00 | 584 979.00 | | 510 420.00 |
DX Trade payables and related accounts | 114 880.00 | 171 497.00 | | 114 880.00 |
DY Tax and social security liabilities | 118 660.00 | 118 198.00 | | 118 660.00 |
EB Prepaid income (2) | 16 160.00 | 60 539.00 | | 16 160.00 |
EC TOTAL (IV) | 1 045 191.00 | 1 069 726.00 | | 1 045 191.00 |
EE Grand total (I to V) | 1 806 107.00 | 1 946 296.00 | | 1 806 107.00 |
EG Accrued income and payables due within one year | 796 196.00 | 1 038 925.00 | | 796 196.00 |
EI Including equity loans | 510 420.00 | | | 510 420.00 |
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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 | 490 520.00 | 39 820.00 | | 490 520.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 453.00 | 39 820.00 | | 438 453.00 |
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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 | 114 880.00 | 114 880.00 | | 114 880.00 |
8D Social Security and Other Social Organizations | 118 661.00 | 118 661.00 | | 118 661.00 |
8L Deferred income | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 781 610.00 | 781 610.00 | | 781 610.00 |
VH Loans with a maturity of more than one year at origin | 285 069.00 | 36 076.00 | 248 994.00 | 285 069.00 |
VI Group and Associates | 510 420.00 | 510 420.00 | | 510 420.00 |
VJ Loans taken out during the year | 204 216.00 | | | 204 216.00 |
VK Loans repaid during the year | 103 663.00 | | | 103 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 760.00 | 116 760.00 | | 116 760.00 |
VS Prepaid expenses | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 381.00 | 916 381.00 | | 916 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 191.00 | 796 197.00 | 248 994.00 | 1 045 191.00 |
