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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 121.00 | 40 121.00 | | 40 121.00 |
AR Technical installations, industrial equipment and tools | 142 187.00 | 60 207.00 | 81 980.00 | 142 187.00 |
AT Other tangible assets | 40 511.00 | 35 118.00 | 5 392.00 | 40 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 276 284.00 | 142 300.00 | 133 985.00 | 276 284.00 |
BX Customers and related accounts | 97 095.00 | 927.00 | 96 168.00 | 97 095.00 |
BZ Other receivables | 509 202.00 | | 509 202.00 | 509 202.00 |
CF Cash and cash equivalents | 402 840.00 | | 402 840.00 | 402 840.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 010 361.00 | 927.00 | 1 009 433.00 | 1 010 361.00 |
CO Grand total (0 to V) | 1 286 645.00 | 143 227.00 | 1 143 418.00 | 1 286 645.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 469 291.00 | 437 109.00 | | 469 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 145.00 | 32 182.00 | | 79 145.00 |
DL TOTAL (I) | 556 821.00 | 477 676.00 | | 556 821.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 873.00 | 140 098.00 | | 200 873.00 |
DW Advances and down payments received on current orders | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 89 993.00 | 52 160.00 | | 89 993.00 |
DY Tax and social security liabilities | 113 345.00 | 81 637.00 | | 113 345.00 |
EA Other liabilities | 2 211.00 | 1 770.00 | | 2 211.00 |
EC TOTAL (IV) | 586 596.00 | 455 839.00 | | 586 596.00 |
EE Grand total (I to V) | 1 143 418.00 | 933 515.00 | | 1 143 418.00 |
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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 | 134 036.00 | 8 264.00 | | 134 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 123.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 305.00 | 8 141.00 | | 127 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
7C Grand total | 927.00 | | | 927.00 |
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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 | 200 873.00 | 200 873.00 | | 200 873.00 |
8B Suppliers and Related Accounts | 89 993.00 | 89 993.00 | | 89 993.00 |
8D Social Security and Other Social Organizations | 113 346.00 | 113 346.00 | | 113 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VS Prepaid expenses | 607 521.00 | 607 521.00 | | 607 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 921.00 | 607 521.00 | 8 400.00 | 615 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 424.00 | 406 424.00 | 180 000.00 | 586 424.00 |
