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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AJ Other Intangible Assets | 178 546.00 | 158 108.00 | 20 439.00 | 178 546.00 |
AT Other tangible assets | 851 862.00 | 501 969.00 | 349 893.00 | 851 862.00 |
BD Other fixed assets | 141.00 | 141.00 | | 141.00 |
BF Loans | 59 859.00 | 59 859.00 | | 59 859.00 |
BH Other financial assets | 24 129.00 | | 24 129.00 | 24 129.00 |
BJ TOTAL (I) | 1 058 667.00 | 664 206.00 | 394 461.00 | 1 058 667.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 362 795.00 | 168 133.00 | 1 194 662.00 | 1 362 795.00 |
BZ Other receivables | 288 031.00 | | 288 031.00 | 288 031.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 979 170.00 | | 979 170.00 | 979 170.00 |
CH Prepaid expenses | 56 547.00 | | 56 547.00 | 56 547.00 |
CJ TOTAL (II) | 2 687 542.00 | 168 133.00 | 2 519 409.00 | 2 687 542.00 |
CO Grand total (0 to V) | 3 747 527.00 | 832 339.00 | 2 915 188.00 | 3 747 527.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CW Deferred expenses or loan issuance costs | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | | | 671.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 1 081 781.00 | | | 1 081 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 608.00 | | | 326 608.00 |
DL TOTAL (I) | 1 428 420.00 | | | 1 428 420.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | | | 150 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892.00 | | | 28 892.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 235 704.00 | | | 235 704.00 |
DY Tax and social security liabilities | 560 299.00 | | | 560 299.00 |
EA Other liabilities | 47 675.00 | | | 47 675.00 |
EB Prepaid income (2) | 463 877.00 | | | 463 877.00 |
EC TOTAL (IV) | 1 486 768.00 | | | 1 486 768.00 |
EE Grand total (I to V) | 2 915 188.00 | | | 2 915 188.00 |
EG Accrued income and payables due within one year | 1 407 361.00 | | | 1 407 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 437.00 | 150 816.00 | 92 119.00 | 109 437.00 |
7B Total provisions for depreciation | 109 437.00 | 150 816.00 | 92 119.00 | 109 437.00 |
7C Grand total | 109 437.00 | 150 816.00 | 92 119.00 | 109 437.00 |
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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
8B Suppliers and Related Accounts | 235 704.00 | 235 704.00 | | 235 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 675.00 | 47 675.00 | | 47 675.00 |
8L Deferred income | 463 877.00 | 463 877.00 | | 463 877.00 |
VG Loans with a maturity of up to one year at origin | 150 175.00 | 70 914.00 | 79 261.00 | 150 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 299.00 | 560 299.00 | | 560 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 502.00 | 1 707 373.00 | 24 129.00 | 1 731 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 622.00 | 1 407 361.00 | 79 261.00 | 1 486 622.00 |
