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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 48 176.00 | 42 576.00 | 5 600.00 | 48 176.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 222 693.00 | 150 577.00 | 72 117.00 | 222 693.00 |
BB Receivables related to investments | 146 854.00 | | 146 854.00 | 146 854.00 |
BH Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
BJ TOTAL (I) | 468 816.00 | 193 153.00 | 275 663.00 | 468 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 327.00 | | 141 327.00 | 141 327.00 |
BZ Other receivables | 403 248.00 | | 403 248.00 | 403 248.00 |
CD Marketable securities | 438 605.00 | | 438 605.00 | 438 605.00 |
CF Cash and cash equivalents | 2 873 641.00 | | 2 873 641.00 | 2 873 641.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 3 866 511.00 | | 3 866 511.00 | 3 866 511.00 |
CO Grand total (0 to V) | 4 335 328.00 | 193 153.00 | 4 142 175.00 | 4 335 328.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 5 042.00 | 1 187.00 | | 5 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 813.00 | 638 855.00 | | 582 813.00 |
DL TOTAL (I) | 642 855.00 | 695 042.00 | | 642 855.00 |
DU Loans and Debts from Credit Institutions (3) | 848 317.00 | 507 619.00 | | 848 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 907.00 | 4 470.00 | | 509 907.00 |
DW Advances and down payments received on current orders | 225 317.00 | 271 998.00 | | 225 317.00 |
DX Trade payables and related accounts | 95 836.00 | 38 936.00 | | 95 836.00 |
DY Tax and social security liabilities | 303 634.00 | 212 926.00 | | 303 634.00 |
EA Other liabilities | 359 920.00 | 1 085 987.00 | | 359 920.00 |
EB Prepaid income (2) | 1 156 389.00 | 1 183 008.00 | | 1 156 389.00 |
EC TOTAL (IV) | 3 499 320.00 | 3 304 941.00 | | 3 499 320.00 |
EE Grand total (I to V) | 4 142 175.00 | 3 999 983.00 | | 4 142 175.00 |
EG Accrued income and payables due within one year | 428 076.00 | 500 000.00 | | 428 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 317.00 | 7 619.00 | | 348 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 403 059.00 | | 109 490.00 | 403 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 446.00 | |
I4 DECREASES Grand Total | | 43 732.00 | 468 816.00 | |
IO DECREASES Total including other intangible assets | | 2 424.00 | 60 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 309.00 | 222 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 660.00 | | 4 440.00 | 58 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 541.00 | | 59 461.00 | 204 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 858.00 | | 45 589.00 | 139 858.00 |
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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 | 209 750.00 | 26 260.00 | 42 857.00 | 209 750.00 |
PE DEPRECIATION Total including other intangible assets | 42 178.00 | 2 822.00 | 2 424.00 | 42 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 572.00 | 23 438.00 | 40 433.00 | 167 572.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 95 836.00 | 95 836.00 | | 95 836.00 |
8D Social Security and Other Social Organizations | 303 634.00 | 303 634.00 | | 303 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 390.00 | 869 390.00 | | 869 390.00 |
8L Deferred income | 1 156 389.00 | 1 156 389.00 | | 1 156 389.00 |
UL Receivables related to investments | 146 854.00 | | 146 854.00 | 146 854.00 |
UT Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
UX Other trade receivables | 141 327.00 | 141 327.00 | | 141 327.00 |
VG Loans with a maturity of up to one year at origin | 348 317.00 | 348 317.00 | | 348 317.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 71 924.00 | 428 076.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 248.00 | 403 248.00 | | 403 248.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 512.00 | 554 266.00 | 185 246.00 | 739 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 003.00 | 2 845 927.00 | 428 076.00 | 3 274 003.00 |
