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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 | 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 | 11 375.00 | 24 751.00 | 36 126.00 |
AT Other tangible assets | 261 381.00 | 184 959.00 | 76 422.00 | 261 381.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 2 978 955.00 | 212 024.00 | 2 766 931.00 | 2 978 955.00 |
BX Customers and related accounts | 1 987 747.00 | 179 829.00 | 1 807 918.00 | 1 987 747.00 |
BZ Other receivables | 378 784.00 | | 378 784.00 | 378 784.00 |
CF Cash and cash equivalents | 1 026 199.00 | | 1 026 199.00 | 1 026 199.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 3 394 311.00 | 179 829.00 | 3 214 482.00 | 3 394 311.00 |
CO Grand total (0 to V) | 6 373 265.00 | 391 853.00 | 5 981 412.00 | 6 373 265.00 |
CU Other investments | 2 211 000.00 | | 2 211 000.00 | 2 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 135 134.00 | 552 697.00 | | 1 135 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 003.00 | 582 436.00 | | 841 003.00 |
DL TOTAL (I) | 2 559 841.00 | 1 718 839.00 | | 2 559 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 312.00 | 1 820 331.00 | | 1 577 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 389.00 | 77 828.00 | | 57 389.00 |
DW Advances and down payments received on current orders | 294 856.00 | 288 000.00 | | 294 856.00 |
DX Trade payables and related accounts | 58 612.00 | 58 957.00 | | 58 612.00 |
DY Tax and social security liabilities | 742 355.00 | 535 468.00 | | 742 355.00 |
EA Other liabilities | 292 180.00 | 447 265.00 | | 292 180.00 |
EB Prepaid income (2) | 398 866.00 | 146 597.00 | | 398 866.00 |
EC TOTAL (IV) | 3 421 571.00 | 3 374 445.00 | | 3 421 571.00 |
EE Grand total (I to V) | 5 981 412.00 | 5 093 284.00 | | 5 981 412.00 |
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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 | 172 480.00 | 39 544.00 | | 172 480.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 791.00 | 39 544.00 | | 156 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 757.00 | 39 072.00 | | 140 757.00 |
7B Total provisions for depreciation | 140 757.00 | 39 072.00 | | 140 757.00 |
7C Grand total | 140 757.00 | 39 072.00 | | 140 757.00 |
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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 | 57 389.00 | 57 389.00 | | 57 389.00 |
8B Suppliers and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 742 356.00 | 742 356.00 | | 742 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 180.00 | 292 180.00 | | 292 180.00 |
8L Deferred income | 398 866.00 | 398 866.00 | | 398 866.00 |
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 | 1 577 312.00 | 1 577 312.00 | | 1 577 312.00 |
VS Prepaid expenses | 2 368 111.00 | 2 368 111.00 | | 2 368 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 945.00 | 2 368 111.00 | 30 833.00 | 2 398 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 715.00 | 3 126 715.00 | | 3 126 715.00 |
