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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 | 4 967.00 | 1 783.00 | 3 184.00 | 4 967.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 260 883.00 | 188 507.00 | 72 375.00 | 260 883.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 330 912.00 | 190 290.00 | 140 622.00 | 330 912.00 |
BV Advances and down payments on orders | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 280 590.00 | 18 587.00 | 262 003.00 | 280 590.00 |
BZ Other receivables | 1 240 301.00 | | 1 240 301.00 | 1 240 301.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 331 275.00 | | 1 331 275.00 | 1 331 275.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 2 884 604.00 | 18 587.00 | 2 866 017.00 | 2 884 604.00 |
CO Grand total (0 to V) | 3 215 516.00 | 208 877.00 | 3 006 639.00 | 3 215 516.00 |
CU Other investments | 34 308.00 | | 34 308.00 | 34 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | 140 247.00 | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | 170 279.00 | 170 279.00 | | 170 279.00 |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 699 576.00 | 615 024.00 | | 699 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 254.00 | 170 490.00 | | 236 254.00 |
DL TOTAL (I) | 2 260 381.00 | 2 110 064.00 | | 2 260 381.00 |
DP Provisions for Risks | 66 167.00 | 71 500.00 | | 66 167.00 |
DR TOTAL (IV) | 66 167.00 | 71 500.00 | | 66 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 474.00 | | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 132 260.00 | 11 289.00 | | 132 260.00 |
DY Tax and social security liabilities | 225 344.00 | 231 175.00 | | 225 344.00 |
EA Other liabilities | 33 955.00 | 44 987.00 | | 33 955.00 |
EB Prepaid income (2) | 288 032.00 | 289 307.00 | | 288 032.00 |
EC TOTAL (IV) | 680 092.00 | 579 732.00 | | 680 092.00 |
EE Grand total (I to V) | 3 006 639.00 | 2 761 296.00 | | 3 006 639.00 |
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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 | 161 709.00 | 34 608.00 | 6 027.00 | 161 709.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 917.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 844.00 | 33 690.00 | 6 027.00 | 160 844.00 |
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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 | 71 500.00 | | 5 333.00 | 71 500.00 |
6T Receivables | 7 166.00 | 12 087.00 | 666.00 | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | 12 087.00 | 666.00 | 7 166.00 |
7C Grand total | 78 666.00 | 12 087.00 | 5 999.00 | 78 666.00 |
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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 | 132 260.00 | 132 260.00 | | 132 260.00 |
8D Social Security and Other Social Organizations | 225 345.00 | 225 345.00 | | 225 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 955.00 | 33 955.00 | | 33 955.00 |
8L Deferred income | 288 032.00 | 288 032.00 | | 288 032.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VS Prepaid expenses | 1 532 215.00 | 1 532 215.00 | | 1 532 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 146.00 | 1 532 215.00 | 4 932.00 | 1 537 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 592.00 | 679 592.00 | | 679 592.00 |
