| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 690.00 | 15 690.00 | | 15 690.00 |
AH Goodwill | 413 925.00 | | 413 925.00 | 413 925.00 |
AP Buildings | 36 126.00 | 7 763.00 | 28 363.00 | 36 126.00 |
AT Other tangible assets | 256 701.00 | 149 028.00 | 107 673.00 | 256 701.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 2 974 275.00 | 172 480.00 | 2 801 794.00 | 2 974 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 400.00 | 140 757.00 | 1 508 642.00 | 1 649 400.00 |
BZ Other receivables | 109 805.00 | | 109 805.00 | 109 805.00 |
CF Cash and cash equivalents | 665 076.00 | | 665 076.00 | 665 076.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 2 432 247.00 | 140 757.00 | 2 291 490.00 | 2 432 247.00 |
CO Grand total (0 to V) | 5 406 522.00 | 313 238.00 | 5 093 284.00 | 5 406 522.00 |
CU Other investments | 2 211 000.00 | | 2 211 000.00 | 2 211 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 045.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33 705.00 | 33 705.00 | | 33 705.00 |
DD Legal reserve (1) | 50 000.00 | 105.00 | | 50 000.00 |
DG Other reserves | 552 697.00 | 663 725.00 | | 552 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 436.00 | 527 823.00 | | 582 436.00 |
DL TOTAL (I) | 1 718 839.00 | 1 226 402.00 | | 1 718 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 331.00 | 2 058 357.00 | | 1 820 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 828.00 | 434 667.00 | | 77 828.00 |
DW Advances and down payments received on current orders | 288 000.00 | | | 288 000.00 |
DX Trade payables and related accounts | 58 957.00 | 70 403.00 | | 58 957.00 |
DY Tax and social security liabilities | 535 468.00 | 571 650.00 | | 535 468.00 |
EA Other liabilities | 447 265.00 | 317 553.00 | | 447 265.00 |
EB Prepaid income (2) | 146 597.00 | 141 567.00 | | 146 597.00 |
EC TOTAL (IV) | 3 374 445.00 | 3 594 198.00 | | 3 374 445.00 |
EE Grand total (I to V) | 5 093 284.00 | 4 820 600.00 | | 5 093 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 560.00 | 43 920.00 | | 128 560.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 871.00 | 43 920.00 | | 112 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 406.00 | | | 162 406.00 |
7B Total provisions for depreciation | 162 406.00 | | | 162 406.00 |
7C Grand total | 162 406.00 | | | 162 406.00 |
| |
| 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 | 77 828.00 | 77 828.00 | | 77 828.00 |
8B Suppliers and Related Accounts | 58 957.00 | 58 957.00 | | 58 957.00 |
8D Social Security and Other Social Organizations | 535 468.00 | 535 468.00 | | 535 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 265.00 | 447 265.00 | | 447 265.00 |
8L Deferred income | 146 597.00 | 146 597.00 | | 146 597.00 |
UT Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
VG Loans with a maturity of up to one year at origin | 1 820 331.00 | 1 820 331.00 | | 1 820 331.00 |
VS Prepaid expenses | 1 767 171.00 | 1 767 169.00 | | 1 767 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 005.00 | 1 767 169.00 | 30 833.00 | 1 798 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 445.00 | 3 086 445.00 | | 3 086 445.00 |
