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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 584 013.00 | 404 337.00 | 179 676.00 | 584 013.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 336 107.00 | 406 431.00 | 2 929 676.00 | 3 336 107.00 |
BN Goods in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 125.00 | 7 979.00 | 164 146.00 | 172 125.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CD Marketable securities | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 3 113 869.00 | | 3 113 869.00 | 3 113 869.00 |
CH Prepaid expenses | 234 752.00 | | 234 752.00 | 234 752.00 |
CJ TOTAL (II) | 5 336 529.00 | 7 979.00 | 5 328 550.00 | 5 336 529.00 |
CO Grand total (0 to V) | 8 672 636.00 | 414 410.00 | 8 258 226.00 | 8 672 636.00 |
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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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 666 491.00 | 3 154 220.00 | | 3 666 491.00 |
DF Regulated reserves (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 696.00 | 512 272.00 | | 966 696.00 |
DL TOTAL (I) | 4 751 687.00 | 3 784 991.00 | | 4 751 687.00 |
DP Provisions for Risks | 405 620.00 | 800 980.00 | | 405 620.00 |
DR TOTAL (IV) | 405 620.00 | 800 980.00 | | 405 620.00 |
DT Other Bond Issues | 1 129 034.00 | 1 208 655.00 | | 1 129 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 164.00 | 35 780.00 | | 33 164.00 |
DW Advances and down payments received on current orders | 15 561.00 | 35 655.00 | | 15 561.00 |
DX Trade payables and related accounts | 528 929.00 | 540 449.00 | | 528 929.00 |
DY Tax and social security liabilities | 640 104.00 | 596 379.00 | | 640 104.00 |
EA Other liabilities | 358 172.00 | 259 352.00 | | 358 172.00 |
EB Prepaid income (2) | 395 954.00 | 437 588.00 | | 395 954.00 |
EC TOTAL (IV) | 3 100 918.00 | 3 113 858.00 | | 3 100 918.00 |
EE Grand total (I to V) | 8 258 226.00 | 7 699 830.00 | | 8 258 226.00 |
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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 | 342 658.00 | 85 010.00 | 21 237.00 | 342 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 563.00 | 85 010.00 | 21 237.00 | 340 563.00 |
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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 | 800 980.00 | 42 682.00 | 438 042.00 | 800 980.00 |
7C Grand total | 800 980.00 | 42 682.00 | 438 042.00 | 800 980.00 |
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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 | 33 164.00 | 33 164.00 | | 33 164.00 |
8B Suppliers and Related Accounts | 528 929.00 | 528 929.00 | | 528 929.00 |
8D Social Security and Other Social Organizations | 640 104.00 | 640 104.00 | | 640 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 172.00 | 358 172.00 | | 358 172.00 |
8L Deferred income | 395 954.00 | 395 954.00 | | 395 954.00 |
VG Loans with a maturity of up to one year at origin | 1 129 034.00 | 81 456.00 | 436 310.00 | 1 129 034.00 |
VS Prepaid expenses | 412 129.00 | 412 129.00 | | 412 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 129.00 | 412 129.00 | | 412 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 357.00 | 2 037 779.00 | 436 310.00 | 3 085 357.00 |
