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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 712.00 | 86 059.00 | 28 652.00 | 114 712.00 |
AT Other tangible assets | 129 610.00 | 83 018.00 | 46 592.00 | 129 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 924.00 | | 45 924.00 | 45 924.00 |
BJ TOTAL (I) | 290 247.00 | 169 078.00 | 121 169.00 | 290 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576 319.00 | | 1 576 319.00 | 1 576 319.00 |
BZ Other receivables | 316 663.00 | | 316 663.00 | 316 663.00 |
CF Cash and cash equivalents | 1 732 760.00 | | 1 732 760.00 | 1 732 760.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 3 635 565.00 | | 3 635 565.00 | 3 635 565.00 |
CO Grand total (0 to V) | 3 925 813.00 | 169 078.00 | 3 756 735.00 | 3 925 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 12 625.00 | 12 625.00 | | 12 625.00 |
DH Retained earnings | 1 182 703.00 | 910 876.00 | | 1 182 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 887.00 | 415 752.00 | | 680 887.00 |
DL TOTAL (I) | 2 006 215.00 | 1 469 253.00 | | 2 006 215.00 |
DS Convertible Bond Issues | 170.00 | 266.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 901 718.00 | 488 931.00 | | 901 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 47 990.00 | 7 296.00 | | 47 990.00 |
DX Trade payables and related accounts | 102 857.00 | 68 981.00 | | 102 857.00 |
DY Tax and social security liabilities | 524 387.00 | 408 835.00 | | 524 387.00 |
EA Other liabilities | 8 883.00 | 3 014.00 | | 8 883.00 |
EB Prepaid income (2) | 154 512.00 | 55 032.00 | | 154 512.00 |
EC TOTAL (IV) | 1 750 519.00 | 1 047 358.00 | | 1 750 519.00 |
EE Grand total (I to V) | 3 756 735.00 | 2 516 611.00 | | 3 756 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 763.00 | | 64 692.00 | 230 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 45 924.00 | |
I4 DECREASES Grand Total | | 5 207.00 | 290 247.00 | |
IO DECREASES Total including other intangible assets | | | 114 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 129 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 712.00 | | | 114 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 967.00 | | 39 639.00 | 92 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084.00 | | 25 052.00 | 23 084.00 |
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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 | 124 417.00 | 44 660.00 | | 124 417.00 |
PE DEPRECIATION Total including other intangible assets | 66 115.00 | 19 943.00 | | 66 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 301.00 | 24 717.00 | | 58 301.00 |
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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 | 901 888.00 | 128 797.00 | 598 090.00 | 901 888.00 |
8B Suppliers and Related Accounts | 102 857.00 | 102 857.00 | | 102 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 271.00 | 543 271.00 | | 543 271.00 |
8L Deferred income | 154 512.00 | 154 512.00 | | 154 512.00 |
UT Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 707.00 | 1 902 805.00 | 20 902.00 | 1 923 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 529.00 | 929 438.00 | 598 090.00 | 1 702 529.00 |
Z1 Receivables representing loaned securities | 1 892 982.00 | 1 892 982.00 | | 1 892 982.00 |
