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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
AJ Other Intangible Assets | 579 506.00 | | 579 506.00 | 579 506.00 |
AT Other tangible assets | 69 560.00 | 59 847.00 | 9 713.00 | 69 560.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 200.00 | 9 200.00 | 1 000.00 | 10 200.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 718 391.00 | 126 812.00 | 591 578.00 | 718 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 266 032.00 | 20 129.00 | 1 245 903.00 | 1 266 032.00 |
BZ Other receivables | 67 857.00 | | 67 857.00 | 67 857.00 |
CF Cash and cash equivalents | 362 505.00 | | 362 505.00 | 362 505.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 1 700 734.00 | 20 129.00 | 1 680 605.00 | 1 700 734.00 |
CO Grand total (0 to V) | 2 419 125.00 | 146 941.00 | 2 272 183.00 | 2 419 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 749.00 | 9 706.00 | | 9 749.00 |
DH Retained earnings | 206 677.00 | 205 853.00 | | 206 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 517.00 | 868.00 | | 170 517.00 |
DL TOTAL (I) | 986 945.00 | 816 427.00 | | 986 945.00 |
DQ Provisions for Expenses | 1 589.00 | 3 089.00 | | 1 589.00 |
DR TOTAL (IV) | 1 589.00 | 3 090.00 | | 1 589.00 |
DU Loans and Debts from Credit Institutions (3) | 53 907.00 | 99 853.00 | | 53 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742.00 | 29 272.00 | | 25 742.00 |
DW Advances and down payments received on current orders | 11 869.00 | | | 11 869.00 |
DX Trade payables and related accounts | 204 056.00 | 60 837.00 | | 204 056.00 |
DY Tax and social security liabilities | 425 176.00 | 282 351.00 | | 425 176.00 |
DZ Fixed asset liabilities and related accounts | 10 947.00 | | | 10 947.00 |
EA Other liabilities | 170 011.00 | 66 594.00 | | 170 011.00 |
EB Prepaid income (2) | 381 937.00 | 111 997.00 | | 381 937.00 |
EC TOTAL (IV) | 1 283 648.00 | 650 904.00 | | 1 283 648.00 |
EE Grand total (I to V) | 2 272 183.00 | 1 470 420.00 | | 2 272 183.00 |
EG Accrued income and payables due within one year | 1 266 899.00 | 569 150.00 | | 1 266 899.00 |
EI Including equity loans | 25 742.00 | | | 25 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 129.00 | | | 20 129.00 |
7B Total provisions for depreciation | 65 875.00 | | 45 746.00 | 65 875.00 |
7C Grand total | 65 875.00 | | 45 746.00 | 65 875.00 |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8B Suppliers and Related Accounts | 204 056.00 | 204 056.00 | | 204 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 011.00 | 170 011.00 | | 170 011.00 |
8L Deferred income | 381 938.00 | 381 938.00 | | 381 938.00 |
VG Loans with a maturity of up to one year at origin | 53 907.00 | 37 159.00 | 16 749.00 | 53 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 176.00 | 425 176.00 | | 425 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 588.00 | 1 338 228.00 | 1 359.00 | 1 339 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 779.00 | 1 255 030.00 | 16 749.00 | 1 271 779.00 |
