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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 593 445.00 | 386 635.00 | 206 810.00 | 593 445.00 |
AT Other tangible assets | 2 033 630.00 | 1 214 166.00 | 819 465.00 | 2 033 630.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 2 752 568.00 | 1 602 551.00 | 1 150 017.00 | 2 752 568.00 |
BX Customers and related accounts | 1 099 757.00 | 2 842.00 | 1 096 916.00 | 1 099 757.00 |
BZ Other receivables | 321 030.00 | | 321 030.00 | 321 030.00 |
CF Cash and cash equivalents | 1 307 098.00 | | 1 307 098.00 | 1 307 098.00 |
CH Prepaid expenses | 69 254.00 | | 69 254.00 | 69 254.00 |
CJ TOTAL (II) | 2 797 138.00 | 2 842.00 | 2 794 297.00 | 2 797 138.00 |
CO Grand total (0 to V) | 5 549 706.00 | 1 605 392.00 | 3 944 314.00 | 5 549 706.00 |
CR Shares due in more than one year | 3 410.00 | | | 3 410.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 757 562.00 | 2 514 724.00 | | 2 757 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 389.00 | 250 578.00 | | 228 389.00 |
DL TOTAL (I) | 3 051 951.00 | 2 831 302.00 | | 3 051 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 603.00 | 19 909.00 | | 35 603.00 |
DX Trade payables and related accounts | 457 410.00 | 205 331.00 | | 457 410.00 |
DY Tax and social security liabilities | 399 202.00 | 397 422.00 | | 399 202.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 892 363.00 | 622 662.00 | | 892 363.00 |
EE Grand total (I to V) | 3 944 314.00 | 3 453 963.00 | | 3 944 314.00 |
EG Accrued income and payables due within one year | 892 363.00 | 622 662.00 | | 892 363.00 |
EI Including equity loans | 35 603.00 | | | 35 603.00 |
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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 | 1 257 214.00 | 363 352.00 | 18 015.00 | 1 257 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 464.00 | 363 352.00 | 18 015.00 | 1 255 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 410.00 | 457 410.00 | | 457 410.00 |
8D Social Security and Other Social Organizations | 399 202.00 | 399 202.00 | | 399 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 751.00 | 35 751.00 | | 35 751.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
VS Prepaid expenses | 1 490 041.00 | 1 486 631.00 | 3 410.00 | 1 490 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 542.00 | 1 486 631.00 | 25 911.00 | 1 512 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 363.00 | 892 363.00 | | 892 363.00 |
