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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 | 24 872.00 | 24 858.00 | 15.00 | 24 872.00 |
AH Goodwill | 301 114.00 | | 301 114.00 | 301 114.00 |
AJ Other Intangible Assets | 447 525.00 | | 447 525.00 | 447 525.00 |
AN Land | 11 412.00 | 8 749.00 | 2 663.00 | 11 412.00 |
AP Buildings | 826 550.00 | 617 574.00 | 208 975.00 | 826 550.00 |
AT Other tangible assets | 252 567.00 | 215 745.00 | 36 822.00 | 252 567.00 |
BD Other fixed assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 1 933 080.00 | 866 926.00 | 1 066 154.00 | 1 933 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 889.00 | 29 913.00 | 311 975.00 | 341 889.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 938 019.00 | | 938 019.00 | 938 019.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 1 316 517.00 | 29 913.00 | 1 286 603.00 | 1 316 517.00 |
CO Grand total (0 to V) | 3 249 597.00 | 896 839.00 | 2 352 758.00 | 3 249 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 682 620.00 | 682 620.00 | | 682 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 855 105.00 | 657 121.00 | | 855 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 030.00 | 197 985.00 | | 283 030.00 |
DL TOTAL (I) | 2 015 156.00 | 1 732 126.00 | | 2 015 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | 305 490.00 | | 15 629.00 |
DX Trade payables and related accounts | 58 885.00 | 79 477.00 | | 58 885.00 |
DY Tax and social security liabilities | 236 288.00 | 269 964.00 | | 236 288.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 25 000.00 | 35 000.00 | | 25 000.00 |
EC TOTAL (IV) | 337 602.00 | 708 162.00 | | 337 602.00 |
EE Grand total (I to V) | 2 352 758.00 | 2 440 288.00 | | 2 352 758.00 |
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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 | 763 896.00 | 106 200.00 | 3 170.00 | 763 896.00 |
PE DEPRECIATION Total including other intangible assets | 24 632.00 | 225.00 | | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 264.00 | 105 975.00 | 3 170.00 | 739 264.00 |
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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
8D Social Security and Other Social Organizations | 236 288.00 | 236 288.00 | | 236 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
UX Other trade receivables | 341 889.00 | 294 155.00 | 47 733.00 | 341 889.00 |
VI Group and Associates | 15 629.00 | 15 629.00 | | 15 629.00 |
VK Loans repaid during the year | 18 231.00 | | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 753.00 | 324 500.00 | 91 253.00 | 415 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 602.00 | 337 602.00 | | 337 602.00 |
