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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 8 831.00 | 3 053.00 | 11 885.00 |
AT Other tangible assets | 120 242.00 | 96 448.00 | 23 793.00 | 120 242.00 |
BH Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
BJ TOTAL (I) | 314 104.00 | 109 712.00 | 204 391.00 | 314 104.00 |
BL Raw materials, supplies | 17 328.00 | | 17 328.00 | 17 328.00 |
BN Goods in progress | 184 749.00 | | 184 749.00 | 184 749.00 |
BX Customers and related accounts | 444 457.00 | | 444 457.00 | 444 457.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 757 264.00 | | 757 264.00 | 757 264.00 |
CH Prepaid expenses | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 1 457 166.00 | | 1 457 166.00 | 1 457 166.00 |
CO Grand total (0 to V) | 1 771 271.00 | 109 712.00 | 1 661 558.00 | 1 771 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 620 689.00 | 738 179.00 | | 620 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 636.00 | 182 510.00 | | 225 636.00 |
DL TOTAL (I) | 938 557.00 | 1 012 921.00 | | 938 557.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | | | 23 864.00 |
DW Advances and down payments received on current orders | 287 861.00 | 301 952.00 | | 287 861.00 |
DX Trade payables and related accounts | 124 589.00 | 155 810.00 | | 124 589.00 |
DY Tax and social security liabilities | 202 493.00 | 274 632.00 | | 202 493.00 |
EA Other liabilities | 4 192.00 | 969.00 | | 4 192.00 |
EC TOTAL (IV) | 643 000.00 | 733 364.00 | | 643 000.00 |
EE Grand total (I to V) | 1 661 558.00 | 1 826 286.00 | | 1 661 558.00 |
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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 | 154 375.00 | 12 737.00 | 57 400.00 | 154 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 943.00 | 12 737.00 | 57 400.00 | 149 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 124 589.00 | 124 589.00 | | 124 589.00 |
8D Social Security and Other Social Organizations | 202 493.00 | 202 493.00 | | 202 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
UT Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
UX Other trade receivables | 444 458.00 | 444 458.00 | | 444 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 33 207.00 | 33 207.00 | | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 169.00 | 485 074.00 | 25 095.00 | 510 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 139.00 | 355 139.00 | | 355 139.00 |
