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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 | 53 192.00 | 24 758.00 | 28 434.00 | 53 192.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 191 388.00 | 27 293.00 | 164 095.00 | 191 388.00 |
AT Other tangible assets | 70 784.00 | 47 623.00 | 23 160.00 | 70 784.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 746 703.00 | 99 674.00 | 647 028.00 | 746 703.00 |
BV Advances and down payments on orders | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 182 242.00 | 41 349.00 | 140 892.00 | 182 242.00 |
BZ Other receivables | 514 820.00 | 147 832.00 | 366 988.00 | 514 820.00 |
CD Marketable securities | 101 065.00 | | 101 065.00 | 101 065.00 |
CF Cash and cash equivalents | 606 328.00 | | 606 328.00 | 606 328.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 425 234.00 | 189 181.00 | 1 236 053.00 | 1 425 234.00 |
CO Grand total (0 to V) | 2 171 937.00 | 288 856.00 | 1 883 081.00 | 2 171 937.00 |
CS Evaluated investments - equity method | 383 939.00 | | 383 939.00 | 383 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 591 362.00 | 766 177.00 | | 591 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 483.00 | 325 185.00 | | 178 483.00 |
DL TOTAL (I) | 813 845.00 | 1 135 362.00 | | 813 845.00 |
DP Provisions for Risks | 28 212.00 | 15 230.00 | | 28 212.00 |
DR TOTAL (IV) | 28 212.00 | 15 230.00 | | 28 212.00 |
DU Loans and Debts from Credit Institutions (3) | 246 074.00 | 258 799.00 | | 246 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 001.00 | 178 873.00 | | 313 001.00 |
DW Advances and down payments received on current orders | 25 735.00 | 181 185.00 | | 25 735.00 |
DX Trade payables and related accounts | 162 622.00 | 192 558.00 | | 162 622.00 |
DY Tax and social security liabilities | 123 126.00 | 145 500.00 | | 123 126.00 |
EA Other liabilities | 163 509.00 | 149 781.00 | | 163 509.00 |
EB Prepaid income (2) | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 1 041 024.00 | 1 106 696.00 | | 1 041 024.00 |
EE Grand total (I to V) | 1 883 081.00 | 2 257 285.00 | | 1 883 081.00 |
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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 | 68 138.00 | 31 537.00 | | 68 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 10 948.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | 20 589.00 | | 54 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 230.00 | 12 982.00 | | 15 230.00 |
7C Grand total | 15 230.00 | 12 982.00 | | 15 230.00 |
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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 | 162 622.00 | 162 622.00 | | 162 622.00 |
8D Social Security and Other Social Organizations | 123 125.00 | 123 125.00 | | 123 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 510.00 | 476 510.00 | | 476 510.00 |
8L Deferred income | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 246 074.00 | 95 483.00 | 51 738.00 | 246 074.00 |
VS Prepaid expenses | 698 880.00 | 698 880.00 | | 698 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 080.00 | 698 880.00 | 2 200.00 | 701 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 289.00 | 864 698.00 | 51 738.00 | 1 015 289.00 |
