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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 589 198.00 | 183.00 | 589 015.00 | 589 198.00 |
AT Other tangible assets | 61 693.00 | 24 487.00 | 37 206.00 | 61 693.00 |
AV Fixed assets in progress | 17 066.00 | | 17 066.00 | 17 066.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 708 408.00 | 24 670.00 | 683 737.00 | 708 408.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 426 660.00 | 17 172.00 | 409 487.00 | 426 660.00 |
BZ Other receivables | 303 510.00 | | 303 510.00 | 303 510.00 |
CD Marketable securities | 266 699.00 | | 266 699.00 | 266 699.00 |
CF Cash and cash equivalents | 1 066 036.00 | | 1 066 036.00 | 1 066 036.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 072 439.00 | 17 172.00 | 2 055 266.00 | 2 072 439.00 |
CO Grand total (0 to V) | 2 780 847.00 | 41 843.00 | 2 739 004.00 | 2 780 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 339.00 | | 10 000.00 |
DG Other reserves | 607 576.00 | 316 692.00 | | 607 576.00 |
DH Retained earnings | 264 330.00 | 294 330.00 | | 264 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 161.00 | 299 545.00 | | 561 161.00 |
DL TOTAL (I) | 1 543 068.00 | 1 011 907.00 | | 1 543 068.00 |
DU Loans and Debts from Credit Institutions (3) | 749 546.00 | 71 500.00 | | 749 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 760.00 | | 1 283.00 |
DW Advances and down payments received on current orders | 135 811.00 | 59 575.00 | | 135 811.00 |
DX Trade payables and related accounts | 33 020.00 | 40 582.00 | | 33 020.00 |
DY Tax and social security liabilities | 272 884.00 | 256 028.00 | | 272 884.00 |
EA Other liabilities | 3 389.00 | 7 883.00 | | 3 389.00 |
EB Prepaid income (2) | | 103 895.00 | | |
EC TOTAL (IV) | 1 195 935.00 | 541 224.00 | | 1 195 935.00 |
EE Grand total (I to V) | 2 739 004.00 | 1 553 131.00 | | 2 739 004.00 |
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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 | 34 619.00 | 14 106.00 | 24 054.00 | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 14 106.00 | 24 054.00 | 34 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 574.00 | | 6 401.00 | 23 574.00 |
6X Other provisions for depreciation | 23 574.00 | | 6 401.00 | 23 574.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 33 021.00 | 33 021.00 | | 33 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
VG Loans with a maturity of up to one year at origin | 749 547.00 | 373 594.00 | 99 750.00 | 749 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 884.00 | 272 884.00 | | 272 884.00 |
VS Prepaid expenses | 730 378.00 | 730 378.00 | | 730 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 827.00 | 730 378.00 | 16 450.00 | 746 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 125.00 | 684 172.00 | 99 750.00 | 1 060 125.00 |
