| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 763.00 | 20 236.00 | 25 526.00 | 45 763.00 |
AT Other tangible assets | 979 430.00 | 391 555.00 | 587 875.00 | 979 430.00 |
AV Fixed assets in progress | 86 743.00 | | 86 743.00 | 86 743.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 32 262.00 | | 32 262.00 | 32 262.00 |
BJ TOTAL (I) | 1 665 068.00 | 795 244.00 | 869 825.00 | 1 665 068.00 |
BT Goods | 4 711.00 | | 4 711.00 | 4 711.00 |
BV Advances and down payments on orders | 21 895.00 | | 21 895.00 | 21 895.00 |
BX Customers and related accounts | 1 136 974.00 | 97 246.00 | 1 039 728.00 | 1 136 974.00 |
BZ Other receivables | 868 362.00 | | 868 362.00 | 868 362.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 32 702.00 | | 32 702.00 | 32 702.00 |
CJ TOTAL (II) | 2 064 844.00 | 97 246.00 | 1 967 598.00 | 2 064 844.00 |
CO Grand total (0 to V) | 3 729 912.00 | 892 489.00 | 2 837 423.00 | 3 729 912.00 |
CR Shares due in more than one year | 124 234.00 | | | 124 234.00 |
CU Other investments | 520 245.00 | 383 452.00 | 136 793.00 | 520 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 161.00 | | | 10 161.00 |
DF Regulated reserves (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 385 351.00 | | | 385 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 050.00 | | | 259 050.00 |
DL TOTAL (I) | 756 168.00 | | | 756 168.00 |
DU Loans and Debts from Credit Institutions (3) | 430 972.00 | | | 430 972.00 |
DW Advances and down payments received on current orders | 44 089.00 | | | 44 089.00 |
DX Trade payables and related accounts | 729 484.00 | | | 729 484.00 |
DY Tax and social security liabilities | 244 028.00 | | | 244 028.00 |
EA Other liabilities | 9 620.00 | | | 9 620.00 |
EB Prepaid income (2) | 623 062.00 | | | 623 062.00 |
EC TOTAL (IV) | 2 081 255.00 | | | 2 081 255.00 |
EE Grand total (I to V) | 2 837 423.00 | | | 2 837 423.00 |
EG Accrued income and payables due within one year | 1 792 873.00 | | | 1 792 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 373.00 | | | 54 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 89 786.00 | 9 908.00 | 2 449.00 | 89 786.00 |
7B Total provisions for depreciation | 89 786.00 | 9 908.00 | 2 449.00 | 89 786.00 |
| |
| 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 | 729 484.00 | 729 484.00 | | 729 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
8L Deferred income | 623 062.00 | 623 062.00 | | 623 062.00 |
VG Loans with a maturity of up to one year at origin | 430 972.00 | 142 590.00 | 288 382.00 | 430 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 028.00 | 244 028.00 | | 244 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 926.00 | 1 913 805.00 | 157 121.00 | 2 070 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 166.00 | 1 748 784.00 | 288 382.00 | 2 037 166.00 |
