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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 | 88 680.00 | 57 158.00 | 31 522.00 | 88 680.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AT Other tangible assets | 185 160.00 | 132 993.00 | 52 167.00 | 185 160.00 |
BH Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
BJ TOTAL (I) | 315 805.00 | 190 152.00 | 125 653.00 | 315 805.00 |
BN Goods in progress | 16 817.00 | | 16 817.00 | 16 817.00 |
BX Customers and related accounts | 424 429.00 | 4 719.00 | 419 710.00 | 424 429.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 345 522.00 | | 345 522.00 | 345 522.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 818 029.00 | 4 719.00 | 813 310.00 | 818 029.00 |
CO Grand total (0 to V) | 1 133 834.00 | 194 871.00 | 938 963.00 | 1 133 834.00 |
CU Other investments | 31 724.00 | | 31 724.00 | 31 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 185.00 | 424 554.00 | | 435 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 10 631.00 | | 20 557.00 |
DL TOTAL (I) | 505 242.00 | 484 685.00 | | 505 242.00 |
DU Loans and Debts from Credit Institutions (3) | 84 845.00 | 100 658.00 | | 84 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 75 107.00 | 298 244.00 | | 75 107.00 |
DY Tax and social security liabilities | 218 234.00 | 220 986.00 | | 218 234.00 |
EA Other liabilities | 5 536.00 | 3 300.00 | | 5 536.00 |
EC TOTAL (IV) | 433 722.00 | 673 187.00 | | 433 722.00 |
EE Grand total (I to V) | 938 963.00 | 1 157 872.00 | | 938 963.00 |
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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 | 168 384.00 | 32 961.00 | 11 193.00 | 168 384.00 |
PE DEPRECIATION Total including other intangible assets | 54 127.00 | 4 477.00 | 1 446.00 | 54 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 256.00 | 28 484.00 | 9 746.00 | 114 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 4 719.00 | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 4 719.00 | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | 4 719.00 | 2 100.00 | 2 100.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 75 107.00 | 75 107.00 | | 75 107.00 |
8D Social Security and Other Social Organizations | 218 234.00 | 218 234.00 | | 218 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 84 845.00 | 61 956.00 | 22 889.00 | 84 845.00 |
VS Prepaid expenses | 455 690.00 | 455 690.00 | | 455 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 577.00 | 455 690.00 | 6 887.00 | 462 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 722.00 | 410 833.00 | 22 889.00 | 433 722.00 |
