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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 | 6 537.00 | 3 375.00 | 3 162.00 | 6 537.00 |
AT Other tangible assets | 147 577.00 | 94 269.00 | 53 307.00 | 147 577.00 |
BH Other financial assets | 52 370.00 | | 52 370.00 | 52 370.00 |
BJ TOTAL (I) | 206 483.00 | 97 645.00 | 108 839.00 | 206 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 901.00 | 7 219.00 | 664 681.00 | 671 901.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 147 775.00 | | 147 775.00 | 147 775.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 954 124.00 | 7 219.00 | 946 904.00 | 954 124.00 |
CO Grand total (0 to V) | 1 160 607.00 | 104 864.00 | 1 055 743.00 | 1 160 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 800.00 | 309 600.00 | | 382 800.00 |
DH Retained earnings | 43.00 | 72.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 187.00 | 273 171.00 | | 156 187.00 |
DL TOTAL (I) | 594 030.00 | 637 843.00 | | 594 030.00 |
DP Provisions for Risks | | 39 059.00 | | |
DR TOTAL (IV) | | 39 059.00 | | |
DT Other Bond Issues | 18 394.00 | | | 18 394.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 105.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 628.00 | 114 939.00 | | 161 628.00 |
DX Trade payables and related accounts | 67 400.00 | 138 680.00 | | 67 400.00 |
DY Tax and social security liabilities | 204 228.00 | 206 404.00 | | 204 228.00 |
EA Other liabilities | 9 744.00 | 3 849.00 | | 9 744.00 |
EC TOTAL (IV) | 461 712.00 | 463 978.00 | | 461 712.00 |
EE Grand total (I to V) | 1 055 743.00 | 1 140 880.00 | | 1 055 743.00 |
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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 | 86 915.00 | 10 729.00 | | 86 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 1 174.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 715.00 | 9 555.00 | | 84 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
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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 | 67 400.00 | 67 400.00 | | 67 400.00 |
8D Social Security and Other Social Organizations | 204 227.00 | 204 227.00 | | 204 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 372.00 | 171 372.00 | | 171 372.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 18 713.00 | 4 265.00 | 14 448.00 | 18 713.00 |
VS Prepaid expenses | 706 325.00 | 706 325.00 | | 706 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 656.00 | 713 656.00 | | 713 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 712.00 | 447 264.00 | 14 448.00 | 461 712.00 |
