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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 | 20 803.00 | 20 272.00 | 531.00 | 20 803.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AT Other tangible assets | 222 248.00 | 56 837.00 | 165 411.00 | 222 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 356 033.00 | 77 109.00 | 278 924.00 | 356 033.00 |
BN Goods in progress | 15 350.00 | | 15 350.00 | 15 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 160.00 | 1 615.00 | 312 546.00 | 314 160.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CD Marketable securities | 282 569.00 | | 282 569.00 | 282 569.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 649 667.00 | 1 615.00 | 648 052.00 | 649 667.00 |
CO Grand total (0 to V) | 1 005 699.00 | 78 724.00 | 926 976.00 | 1 005 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 118 887.00 | 117 678.00 | | 118 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 209.00 | 91 209.00 | | 75 209.00 |
DL TOTAL (I) | 524 096.00 | 538 887.00 | | 524 096.00 |
DU Loans and Debts from Credit Institutions (3) | 248 166.00 | 151 301.00 | | 248 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 178.00 | | 8 328.00 |
DX Trade payables and related accounts | 44 578.00 | 27 826.00 | | 44 578.00 |
DY Tax and social security liabilities | 88 222.00 | 57 968.00 | | 88 222.00 |
EA Other liabilities | 13 586.00 | 4 969.00 | | 13 586.00 |
EC TOTAL (IV) | 402 880.00 | 242 242.00 | | 402 880.00 |
EE Grand total (I to V) | 926 976.00 | 781 128.00 | | 926 976.00 |
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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 | 105 983.00 | 34 279.00 | 63 153.00 | 105 983.00 |
PE DEPRECIATION Total including other intangible assets | 18 503.00 | 1 769.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 480.00 | 32 510.00 | 63 153.00 | 87 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8B Suppliers and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8D Social Security and Other Social Organizations | 88 222.00 | 88 222.00 | | 88 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 248 166.00 | 144 127.00 | 101 582.00 | 248 166.00 |
VS Prepaid expenses | 329 752.00 | 329 752.00 | | 329 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 752.00 | 329 752.00 | 6 000.00 | 335 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 880.00 | 298 841.00 | 101 582.00 | 402 880.00 |
