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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 | 101 537.00 | 92 567.00 | 8 970.00 | 101 537.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 212 285.00 | 113 194.00 | 99 091.00 | 212 285.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 615 300.00 | 207 661.00 | 407 639.00 | 615 300.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 4 248 297.00 | 152 252.00 | 4 096 045.00 | 4 248 297.00 |
BZ Other receivables | 684 073.00 | | 684 073.00 | 684 073.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 613 992.00 | | 613 992.00 | 613 992.00 |
CH Prepaid expenses | 137 178.00 | | 137 178.00 | 137 178.00 |
CJ TOTAL (II) | 5 691 654.00 | 152 252.00 | 5 539 401.00 | 5 691 654.00 |
CO Grand total (0 to V) | 6 306 953.00 | 359 913.00 | 5 947 040.00 | 6 306 953.00 |
CS Evaluated investments - equity method | 297 300.00 | | 297 300.00 | 297 300.00 |
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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 | 254 111.00 | 161 454.00 | | 254 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 460.00 | 212 657.00 | | 156 460.00 |
DJ Investment subsidies | 121 908.00 | | | 121 908.00 |
DL TOTAL (I) | 540 863.00 | 382 496.00 | | 540 863.00 |
DU Loans and Debts from Credit Institutions (3) | 288 671.00 | 57 636.00 | | 288 671.00 |
DW Advances and down payments received on current orders | 928 777.00 | 1 428 690.00 | | 928 777.00 |
DX Trade payables and related accounts | 1 016 186.00 | 445 909.00 | | 1 016 186.00 |
DY Tax and social security liabilities | 122 808.00 | 176 405.00 | | 122 808.00 |
DZ Fixed asset liabilities and related accounts | | 1 491.00 | | |
EA Other liabilities | 3 049 736.00 | 82 898.00 | | 3 049 736.00 |
EC TOTAL (IV) | 5 406 177.00 | 2 193 027.00 | | 5 406 177.00 |
EE Grand total (I to V) | 5 947 040.00 | 2 575 523.00 | | 5 947 040.00 |
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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 | 185 275.00 | 38 341.00 | 15 955.00 | 185 275.00 |
PE DEPRECIATION Total including other intangible assets | 91 067.00 | 1 500.00 | | 91 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 209.00 | 36 841.00 | 15 955.00 | 94 209.00 |
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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 | 1 016 186.00 | 1 016 186.00 | | 1 016 186.00 |
8D Social Security and Other Social Organizations | 122 807.00 | 122 807.00 | | 122 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049 736.00 | 3 049 736.00 | | 3 049 736.00 |
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 | 288 671.00 | 3 941.00 | 122 657.00 | 288 671.00 |
VS Prepaid expenses | 5 069 548.00 | 5 069 548.00 | | 5 069 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 673.00 | 5 071 673.00 | | 5 071 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 400.00 | 4 192 670.00 | 122 657.00 | 4 477 400.00 |
