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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 | 483 688.00 | | 483 688.00 | 483 688.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 491.00 | 7 906.00 | 8 398.00 |
AT Other tangible assets | 343 741.00 | 269 962.00 | 73 779.00 | 343 741.00 |
BH Other financial assets | 69 805.00 | | 69 805.00 | 69 805.00 |
BJ TOTAL (I) | 909 453.00 | 270 453.00 | 638 999.00 | 909 453.00 |
BN Goods in progress | 294 917.00 | | 294 917.00 | 294 917.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 1 338 626.00 | 55 676.00 | 1 282 952.00 | 1 338 626.00 |
BZ Other receivables | 227 099.00 | | 227 099.00 | 227 099.00 |
CF Cash and cash equivalents | 663 135.00 | | 663 135.00 | 663 135.00 |
CH Prepaid expenses | 59 315.00 | | 59 315.00 | 59 315.00 |
CJ TOTAL (II) | 2 588 687.00 | 55 676.00 | 2 533 011.00 | 2 588 687.00 |
CO Grand total (0 to V) | 3 498 139.00 | 326 129.00 | 3 172 010.00 | 3 498 139.00 |
CU Other investments | 3 821.00 | | 3 821.00 | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 866.00 | 215 866.00 | | 215 866.00 |
DB Share, merger, contribution premiums, etc. | 538 420.00 | 538 420.00 | | 538 420.00 |
DD Legal reserve (1) | 21 587.00 | 21 587.00 | | 21 587.00 |
DG Other reserves | 243 432.00 | 184 273.00 | | 243 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 550.00 | 367 539.00 | | 327 550.00 |
DL TOTAL (I) | 1 346 855.00 | 1 327 685.00 | | 1 346 855.00 |
DU Loans and Debts from Credit Institutions (3) | 223 021.00 | 147 555.00 | | 223 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 938.00 | | |
DX Trade payables and related accounts | 90 602.00 | 56 516.00 | | 90 602.00 |
DY Tax and social security liabilities | 614 144.00 | 648 295.00 | | 614 144.00 |
EA Other liabilities | 20 454.00 | 17 365.00 | | 20 454.00 |
EB Prepaid income (2) | 876 934.00 | 832 738.00 | | 876 934.00 |
EC TOTAL (IV) | 1 825 155.00 | 1 705 407.00 | | 1 825 155.00 |
EE Grand total (I to V) | 3 172 010.00 | 3 033 092.00 | | 3 172 010.00 |
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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 | 291 658.00 | 40 724.00 | 61 928.00 | 291 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 658.00 | 40 724.00 | 61 928.00 | 291 658.00 |
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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 | 90 602.00 | 90 602.00 | | 90 602.00 |
8D Social Security and Other Social Organizations | 614 144.00 | 614 144.00 | | 614 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 454.00 | 20 454.00 | | 20 454.00 |
8L Deferred income | 876 934.00 | 876 934.00 | | 876 934.00 |
UT Other financial assets | 69 805.00 | | 69 805.00 | 69 805.00 |
UX Other trade receivables | 1 338 628.00 | 1 338 628.00 | | 1 338 628.00 |
VH Loans with a maturity of more than one year at origin | 223 021.00 | 87 747.00 | 135 274.00 | 223 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 873.00 | | | 74 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 099.00 | 227 099.00 | | 227 099.00 |
VS Prepaid expenses | 59 315.00 | 59 315.00 | | 59 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 846.00 | 1 625 041.00 | 69 805.00 | 1 694 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 155.00 | 1 689 881.00 | 135 274.00 | 1 825 155.00 |
