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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 122 816.00 | 62 816.00 | 60 002.00 | 122 816.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 200 348.00 | 74 607.00 | 125 741.00 | 200 348.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 128 730.00 | | 128 730.00 | 128 730.00 |
BX Customers and related accounts | 65 787.00 | | 65 787.00 | 65 787.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 510 165.00 | | 510 165.00 | 510 165.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 721 268.00 | | 721 268.00 | 721 268.00 |
CO Grand total (0 to V) | 921 616.00 | 74 607.00 | 847 009.00 | 921 616.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 647.00 | 87 518.00 | | 92 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 284.00 | 25 129.00 | | 82 284.00 |
DL TOTAL (I) | 185 931.00 | 123 647.00 | | 185 931.00 |
DQ Provisions for Expenses | 4 378.00 | 2 835.00 | | 4 378.00 |
DR TOTAL (IV) | 4 378.00 | 2 835.00 | | 4 378.00 |
DU Loans and Debts from Credit Institutions (3) | 231 481.00 | 73 316.00 | | 231 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 3 583.00 | | 9 225.00 |
DW Advances and down payments received on current orders | 10 292.00 | 3 496.00 | | 10 292.00 |
DX Trade payables and related accounts | 301 689.00 | 278 057.00 | | 301 689.00 |
DY Tax and social security liabilities | 100 319.00 | 49 711.00 | | 100 319.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EB Prepaid income (2) | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 656 700.00 | 408 863.00 | | 656 700.00 |
EE Grand total (I to V) | 847 009.00 | 535 345.00 | | 847 009.00 |
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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 | 63 136.00 | 11 471.00 | | 63 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 574.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 919.00 | 10 897.00 | | 51 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835.00 | 4 378.00 | 2 835.00 | 2 835.00 |
7C Grand total | 2 835.00 | 4 378.00 | 2 835.00 | 2 835.00 |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8B Suppliers and Related Accounts | 301 689.00 | 301 689.00 | | 301 689.00 |
8D Social Security and Other Social Organizations | 100 319.00 | 100 319.00 | | 100 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
VG Loans with a maturity of up to one year at origin | 231 481.00 | 26 412.00 | 205 069.00 | 231 481.00 |
VS Prepaid expenses | 81 131.00 | 81 131.00 | | 81 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 775.00 | 81 131.00 | 15 644.00 | 96 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 408.00 | 441 339.00 | 205 069.00 | 646 408.00 |
