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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AP Buildings | 813 832.00 | 2 715.00 | 811 117.00 | 813 832.00 |
AT Other tangible assets | 184 606.00 | 160 515.00 | 24 092.00 | 184 606.00 |
AV Fixed assets in progress | 285 149.00 | 121 045.00 | 164 104.00 | 285 149.00 |
BB Receivables related to investments | 599 853.00 | | 599 853.00 | 599 853.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 1 911 579.00 | 288 098.00 | 1 623 481.00 | 1 911 579.00 |
BT Goods | 36 243.00 | | 36 243.00 | 36 243.00 |
BV Advances and down payments on orders | 25 049.00 | | 25 049.00 | 25 049.00 |
BX Customers and related accounts | 251 468.00 | 95 258.00 | 156 210.00 | 251 468.00 |
BZ Other receivables | 1 227 615.00 | | 1 227 615.00 | 1 227 615.00 |
CF Cash and cash equivalents | 951 335.00 | | 951 335.00 | 951 335.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 2 495 305.00 | 95 258.00 | 2 400 048.00 | 2 495 305.00 |
CO Grand total (0 to V) | 4 406 884.00 | 383 356.00 | 4 023 528.00 | 4 406 884.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 095 027.00 | 1 833 815.00 | | 2 095 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 267.00 | 261 212.00 | | 313 267.00 |
DL TOTAL (I) | 2 463 295.00 | 2 150 027.00 | | 2 463 295.00 |
DU Loans and Debts from Credit Institutions (3) | 235 323.00 | 268 204.00 | | 235 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 290.00 | 90 232.00 | | 105 290.00 |
DW Advances and down payments received on current orders | 18 311.00 | 10 499.00 | | 18 311.00 |
DX Trade payables and related accounts | 219 585.00 | 304 829.00 | | 219 585.00 |
DY Tax and social security liabilities | 26 943.00 | 19 763.00 | | 26 943.00 |
DZ Fixed asset liabilities and related accounts | 24 894.00 | | | 24 894.00 |
EA Other liabilities | 510 215.00 | 108 160.00 | | 510 215.00 |
EB Prepaid income (2) | 419 659.00 | 338 180.00 | | 419 659.00 |
EC TOTAL (IV) | 1 560 221.00 | 1 139 866.00 | | 1 560 221.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 4 023 528.00 | 3 289 893.00 | | 4 023 528.00 |
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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 | 230 065.00 | 58 032.00 | | 230 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 242.00 | 58 032.00 | | 226 242.00 |
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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 | 105 290.00 | 105 290.00 | | 105 290.00 |
8B Suppliers and Related Accounts | 219 585.00 | 219 585.00 | | 219 585.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 215.00 | 510 215.00 | | 510 215.00 |
8L Deferred income | 419 659.00 | 419 659.00 | | 419 659.00 |
UT Other financial assets | 607 946.00 | | 607 946.00 | 607 946.00 |
VG Loans with a maturity of up to one year at origin | 235 323.00 | 68 102.00 | 167 221.00 | 235 323.00 |
VS Prepaid expenses | 1 482 678.00 | 1 482 678.00 | | 1 482 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 625.00 | 1 482 678.00 | 607 946.00 | 2 090 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 910.00 | 1 374 689.00 | 167 221.00 | 1 541 910.00 |
