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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 | 8 731.00 | 6 903.00 | 1 828.00 | 8 731.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 22 593.00 | 2 840.00 | 19 753.00 | 22 593.00 |
AT Other tangible assets | 182 637.00 | 123 651.00 | 58 985.00 | 182 637.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 250 287.00 | 133 395.00 | 116 892.00 | 250 287.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 908 546.00 | 5 426.00 | 903 120.00 | 908 546.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 811 292.00 | | 811 292.00 | 811 292.00 |
CH Prepaid expenses | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 1 762 954.00 | 5 426.00 | 1 757 528.00 | 1 762 954.00 |
CO Grand total (0 to V) | 2 013 241.00 | 138 821.00 | 1 874 420.00 | 2 013 241.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | 8 290.00 | | 8 704.00 |
DG Other reserves | 294 963.00 | 225 707.00 | | 294 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 377.00 | 119 670.00 | | 93 377.00 |
DL TOTAL (I) | 484 084.00 | 440 707.00 | | 484 084.00 |
DU Loans and Debts from Credit Institutions (3) | 475 047.00 | 99 320.00 | | 475 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 1 941.00 | | 2 776.00 |
DW Advances and down payments received on current orders | 25 821.00 | 22 557.00 | | 25 821.00 |
DX Trade payables and related accounts | 69 175.00 | 102 368.00 | | 69 175.00 |
DY Tax and social security liabilities | 500 481.00 | 375 391.00 | | 500 481.00 |
EA Other liabilities | 10 431.00 | | | 10 431.00 |
EB Prepaid income (2) | 306 605.00 | 123 292.00 | | 306 605.00 |
EC TOTAL (IV) | 1 390 336.00 | 724 868.00 | | 1 390 336.00 |
EE Grand total (I to V) | 1 874 420.00 | 1 165 576.00 | | 1 874 420.00 |
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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 | 93 600.00 | 39 794.00 | | 93 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 2 857.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 714.00 | 36 936.00 | | 86 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 497.00 | 132.00 | 1 203.00 | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | 132.00 | 1 203.00 | 6 497.00 |
7C Grand total | 6 497.00 | 132.00 | 1 203.00 | 6 497.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 69 175.00 | 69 175.00 | | 69 175.00 |
8D Social Security and Other Social Organizations | 500 480.00 | 500 480.00 | | 500 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
8L Deferred income | 306 605.00 | 306 605.00 | | 306 605.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 475 047.00 | 431 921.00 | 43 126.00 | 475 047.00 |
VS Prepaid expenses | 947 230.00 | 947 230.00 | | 947 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 084.00 | 947 230.00 | 12 853.00 | 960 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 515.00 | 1 321 389.00 | 43 126.00 | 1 364 515.00 |
