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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 176 452.00 | 145 197.00 | 31 255.00 | 176 452.00 |
AV Fixed assets in progress | 984 427.00 | 81 045.00 | 903 382.00 | 984 427.00 |
BB Receivables related to investments | 477 105.00 | | 477 105.00 | 477 105.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 660 098.00 | 230 065.00 | 1 430 033.00 | 1 660 098.00 |
BT Goods | 34 848.00 | | 34 848.00 | 34 848.00 |
BX Customers and related accounts | 226 894.00 | 106 822.00 | 120 072.00 | 226 894.00 |
BZ Other receivables | 1 272 001.00 | | 1 272 001.00 | 1 272 001.00 |
CF Cash and cash equivalents | 429 203.00 | | 429 203.00 | 429 203.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 1 966 683.00 | 106 822.00 | 1 859 860.00 | 1 966 683.00 |
CO Grand total (0 to V) | 3 626 781.00 | 336 887.00 | 3 289 893.00 | 3 626 781.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 1 833 815.00 | | | 1 833 815.00 |
DH Retained earnings | | 1 568 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 212.00 | 265 194.00 | | 261 212.00 |
DL TOTAL (I) | 2 150 027.00 | 1 888 813.00 | | 2 150 027.00 |
DU Loans and Debts from Credit Institutions (3) | 268 204.00 | 335 511.00 | | 268 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 232.00 | 84 467.00 | | 90 232.00 |
DW Advances and down payments received on current orders | 10 499.00 | 3 311.00 | | 10 499.00 |
DX Trade payables and related accounts | 304 829.00 | 339 082.00 | | 304 829.00 |
DY Tax and social security liabilities | 19 763.00 | 35 987.00 | | 19 763.00 |
EA Other liabilities | 108 160.00 | 115 081.00 | | 108 160.00 |
EB Prepaid income (2) | 338 180.00 | 271 390.00 | | 338 180.00 |
EC TOTAL (IV) | 1 139 866.00 | 1 184 832.00 | | 1 139 866.00 |
EE Grand total (I to V) | 3 289 893.00 | 3 073 645.00 | | 3 289 893.00 |
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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 | 130 542.00 | 99 523.00 | | 130 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 719.00 | 99 523.00 | | 126 719.00 |
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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 | 90 232.00 | 90 232.00 | | 90 232.00 |
8B Suppliers and Related Accounts | 304 829.00 | 304 829.00 | | 304 829.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 160.00 | 108 160.00 | | 108 160.00 |
8L Deferred income | 338 180.00 | 338 180.00 | | 338 180.00 |
UT Other financial assets | 479 365.00 | | 479 365.00 | 479 365.00 |
VG Loans with a maturity of up to one year at origin | 268 204.00 | 67 878.00 | 200 326.00 | 268 204.00 |
VS Prepaid expenses | 1 502 631.00 | 1 502 631.00 | | 1 502 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 997.00 | 1 502 631.00 | 479 365.00 | 1 981 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 367.00 | 929 041.00 | 200 326.00 | 1 129 367.00 |
