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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 | 25 229.00 | 23 875.00 | 1 354.00 | 25 229.00 |
AH Goodwill | 7 180.00 | | 7 180.00 | 7 180.00 |
AP Buildings | 15 725.00 | 10 402.00 | 5 322.00 | 15 725.00 |
AT Other tangible assets | 69 954.00 | 53 561.00 | 16 392.00 | 69 954.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 089.00 | 87 839.00 | 33 250.00 | 121 089.00 |
BV Advances and down payments on orders | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 306 310.00 | 50 787.00 | 255 522.00 | 306 310.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CF Cash and cash equivalents | 345 181.00 | | 345 181.00 | 345 181.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 712 692.00 | 50 787.00 | 661 905.00 | 712 692.00 |
CO Grand total (0 to V) | 833 782.00 | 138 626.00 | 695 156.00 | 833 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DH Retained earnings | 94 880.00 | 332 440.00 | | 94 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 37 440.00 | | 27 854.00 |
DL TOTAL (I) | 452 735.00 | 424 880.00 | | 452 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 906.00 | 16 889.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 208.00 | | 458.00 |
DX Trade payables and related accounts | 30 287.00 | 37 740.00 | | 30 287.00 |
DY Tax and social security liabilities | 140 162.00 | 123 545.00 | | 140 162.00 |
EA Other liabilities | 1 047.00 | 1 827.00 | | 1 047.00 |
EB Prepaid income (2) | 58 558.00 | 62 524.00 | | 58 558.00 |
EC TOTAL (IV) | 242 420.00 | 242 736.00 | | 242 420.00 |
EE Grand total (I to V) | 695 156.00 | 667 617.00 | | 695 156.00 |
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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 | 77 706.00 | 12 404.00 | 1 000.00 | 77 706.00 |
PE DEPRECIATION Total including other intangible assets | 24 738.00 | 1 408.00 | 1 000.00 | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 968.00 | 10 996.00 | | 52 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 547.00 | 14 704.00 | 17 945.00 | 47 547.00 |
7B Total provisions for depreciation | 47 547.00 | 14 704.00 | 17 945.00 | 47 547.00 |
7C Grand total | 47 547.00 | 14 704.00 | 17 945.00 | 47 547.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8D Social Security and Other Social Organizations | 140 163.00 | 140 163.00 | | 140 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 58 558.00 | 58 558.00 | | 58 558.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 11 906.00 | 5 029.00 | 6 877.00 | 11 906.00 |
VS Prepaid expenses | 353 214.00 | 353 214.00 | | 353 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 214.00 | 353 214.00 | 3 000.00 | 356 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 420.00 | 235 543.00 | 6 877.00 | 242 420.00 |
