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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AJ Other Intangible Assets | 173 461.00 | 77 663.00 | 95 798.00 | 173 461.00 |
AR Technical installations, industrial equipment and tools | 31 394.00 | 28 065.00 | 3 329.00 | 31 394.00 |
AT Other tangible assets | 234 292.00 | 192 269.00 | 42 023.00 | 234 292.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 444 272.00 | 302 529.00 | 141 742.00 | 444 272.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 192 904.00 | 8 920.00 | 183 984.00 | 192 904.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 103 724.00 | | 103 724.00 | 103 724.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 316 999.00 | 8 920.00 | 308 079.00 | 316 999.00 |
CO Grand total (0 to V) | 761 271.00 | 311 449.00 | 449 821.00 | 761 271.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 164 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 605.00 | 137 655.00 | | 144 605.00 |
DL TOTAL (I) | 153 405.00 | 310 939.00 | | 153 405.00 |
DU Loans and Debts from Credit Institutions (3) | 134 237.00 | 159 978.00 | | 134 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 22.00 | | 161.00 |
DX Trade payables and related accounts | 24 840.00 | 17 290.00 | | 24 840.00 |
DY Tax and social security liabilities | 124 177.00 | 133 358.00 | | 124 177.00 |
EA Other liabilities | 13 003.00 | 14 975.00 | | 13 003.00 |
EC TOTAL (IV) | 296 417.00 | 325 622.00 | | 296 417.00 |
EE Grand total (I to V) | 449 821.00 | 636 561.00 | | 449 821.00 |
EG Accrued income and payables due within one year | 187 204.00 | 191 385.00 | | 187 204.00 |
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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 | 261 667.00 | 40 862.00 | | 261 667.00 |
PE DEPRECIATION Total including other intangible assets | 66 426.00 | 15 769.00 | | 66 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 241.00 | 25 093.00 | | 195 241.00 |
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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 124 177.00 | 124 177.00 | | 124 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 134 237.00 | 25 024.00 | 84 460.00 | 134 237.00 |
VS Prepaid expenses | 209 114.00 | 209 114.00 | | 209 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 706.00 | 209 706.00 | | 209 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 417.00 | 187 204.00 | 84 460.00 | 296 417.00 |
