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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 287.00 | 91 067.00 | 4 220.00 | 95 287.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 176 720.00 | 92 308.00 | 84 412.00 | 176 720.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 276 485.00 | 185 275.00 | 91 210.00 | 276 485.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 113 369.00 | 233 759.00 | 1 879 609.00 | 2 113 369.00 |
BZ Other receivables | 285 164.00 | | 285 164.00 | 285 164.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 303 960.00 | | 303 960.00 | 303 960.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 2 718 072.00 | 233 759.00 | 2 484 313.00 | 2 718 072.00 |
CO Grand total (0 to V) | 2 994 557.00 | 419 034.00 | 2 575 523.00 | 2 994 557.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 454.00 | 59 136.00 | | 161 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 657.00 | 222 319.00 | | 212 657.00 |
DL TOTAL (I) | 382 496.00 | 289 839.00 | | 382 496.00 |
DT Other Bond Issues | 54 779.00 | 25 082.00 | | 54 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 1 942.00 | | 2 857.00 |
DW Advances and down payments received on current orders | 1 428 690.00 | 1 212 621.00 | | 1 428 690.00 |
DX Trade payables and related accounts | 445 909.00 | 436 899.00 | | 445 909.00 |
DY Tax and social security liabilities | 176 405.00 | 184 187.00 | | 176 405.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 82 898.00 | 76 815.00 | | 82 898.00 |
EC TOTAL (IV) | 2 193 027.00 | 1 937 544.00 | | 2 193 027.00 |
EE Grand total (I to V) | 2 575 523.00 | 2 227 383.00 | | 2 575 523.00 |
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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 | 160 214.00 | 25 223.00 | 163.00 | 160 214.00 |
PE DEPRECIATION Total including other intangible assets | 90 787.00 | 280.00 | | 90 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 427.00 | 24 944.00 | 163.00 | 69 427.00 |
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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 | 445 909.00 | 445 909.00 | | 445 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 898.00 | 82 898.00 | | 82 898.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 57 636.00 | 17 906.00 | 39 730.00 | 57 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 405.00 | 176 405.00 | | 176 405.00 |
VS Prepaid expenses | 2 410 075.00 | 2 171 407.00 | 238 668.00 | 2 410 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 200.00 | 2 173 532.00 | 238 668.00 | 2 412 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 338.00 | 724 608.00 | 39 730.00 | 764 338.00 |
