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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 | 10 273.00 | 8 155.00 | 2 118.00 | 10 273.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 168 905.00 | 108 996.00 | 59 909.00 | 168 905.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 634 799.00 | 454 712.00 | 180 088.00 | 634 799.00 |
BV Advances and down payments on orders | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 532 636.00 | | 532 636.00 | 532 636.00 |
BZ Other receivables | 105 622.00 | | 105 622.00 | 105 622.00 |
CF Cash and cash equivalents | 629 931.00 | | 629 931.00 | 629 931.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 283 748.00 | | 1 283 748.00 | 1 283 748.00 |
CO Grand total (0 to V) | 1 918 547.00 | 454 712.00 | 1 463 836.00 | 1 918 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 384 594.00 | 382 515.00 | | 384 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 829.00 | 222 079.00 | | 272 829.00 |
DL TOTAL (I) | 998 423.00 | 945 594.00 | | 998 423.00 |
DU Loans and Debts from Credit Institutions (3) | 12 532.00 | 23 861.00 | | 12 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 395.00 | 53 935.00 | | 46 395.00 |
DW Advances and down payments received on current orders | 16 396.00 | 16 583.00 | | 16 396.00 |
DX Trade payables and related accounts | 37 612.00 | 31 875.00 | | 37 612.00 |
DY Tax and social security liabilities | 240 193.00 | 215 585.00 | | 240 193.00 |
EA Other liabilities | 112 286.00 | 187 896.00 | | 112 286.00 |
EC TOTAL (IV) | 465 413.00 | 529 735.00 | | 465 413.00 |
EE Grand total (I to V) | 1 463 836.00 | 1 475 329.00 | | 1 463 836.00 |
EG Accrued income and payables due within one year | 448 045.00 | 500 638.00 | | 448 045.00 |
EI Including equity loans | 46 395.00 | | | 46 395.00 |
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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 | 439 395.00 | 15 317.00 | | 439 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | 1 298.00 | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 538.00 | 14 018.00 | | 432 538.00 |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 240 193.00 | 240 193.00 | | 240 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 286.00 | 112 286.00 | | 112 286.00 |
VH Loans with a maturity of more than one year at origin | 12 532.00 | 11 559.00 | 972.00 | 12 532.00 |
VI Group and Associates | 46 395.00 | 46 395.00 | | 46 395.00 |
VK Loans repaid during the year | 11 313.00 | | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 017.00 | 448 045.00 | 972.00 | 449 017.00 |
