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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 | 36 283.00 | 32 230.00 | 4 053.00 | 36 283.00 |
AR Technical installations, industrial equipment and tools | 37 903.00 | 34 373.00 | 3 531.00 | 37 903.00 |
AT Other tangible assets | 279 917.00 | 202 018.00 | 77 899.00 | 279 917.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 355 023.00 | 268 620.00 | 86 403.00 | 355 023.00 |
BL Raw materials, supplies | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | 247 120.00 | 49 438.00 | 197 683.00 | 247 120.00 |
BZ Other receivables | 461 655.00 | | 461 655.00 | 461 655.00 |
CF Cash and cash equivalents | 1 773 822.00 | | 1 773 822.00 | 1 773 822.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 2 542 828.00 | 49 438.00 | 2 493 391.00 | 2 542 828.00 |
CO Grand total (0 to V) | 2 897 851.00 | 318 058.00 | 2 579 793.00 | 2 897 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 434 514.00 | | | 434 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 183.00 | | | 214 183.00 |
DL TOTAL (I) | 665 497.00 | | | 665 497.00 |
DP Provisions for Risks | 46 924.00 | | | 46 924.00 |
DQ Provisions for Expenses | 155 861.00 | | | 155 861.00 |
DR TOTAL (IV) | 202 785.00 | | | 202 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | | | 11 605.00 |
DX Trade payables and related accounts | 400 440.00 | | | 400 440.00 |
DY Tax and social security liabilities | 1 242 387.00 | | | 1 242 387.00 |
EA Other liabilities | 41 889.00 | | | 41 889.00 |
EC TOTAL (IV) | 1 711 511.00 | | | 1 711 511.00 |
EE Grand total (I to V) | 2 579 793.00 | | | 2 579 793.00 |
EG Accrued income and payables due within one year | 1 714 416.00 | | | 1 714 416.00 |
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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 | 234 012.00 | 34 608.00 | | 234 012.00 |
PE DEPRECIATION Total including other intangible assets | 30 319.00 | 1 911.00 | | 30 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 693.00 | 32 698.00 | | 203 693.00 |
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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 | 199 491.00 | 26 893.00 | 23 599.00 | 199 491.00 |
6T Receivables | 26 415.00 | 23 023.00 | | 26 415.00 |
7B Total provisions for depreciation | 26 415.00 | 23 023.00 | | 26 415.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
8B Suppliers and Related Accounts | 400 440.00 | 400 440.00 | | 400 440.00 |
8D Social Security and Other Social Organizations | 1 242 387.00 | 1 242 387.00 | | 1 242 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 15 190.00 | 12 029.00 | 3 161.00 | 15 190.00 |
VS Prepaid expenses | 723 982.00 | 723 982.00 | | 723 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 902.00 | 723 982.00 | 920.00 | 724 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 577.00 | 1 714 416.00 | 3 161.00 | 1 717 577.00 |
