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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 22 863.00 | 22 863.00 | | 22 863.00 |
AT Other tangible assets | 1 130 944.00 | 401 557.00 | 729 388.00 | 1 130 944.00 |
BH Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
BJ TOTAL (I) | 2 994 277.00 | 424 419.00 | 2 569 857.00 | 2 994 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 298.00 | 11 565.00 | 87 733.00 | 99 298.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 999 262.00 | | 999 262.00 | 999 262.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 1 142 569.00 | 11 565.00 | 1 131 004.00 | 1 142 569.00 |
CO Grand total (0 to V) | 4 136 846.00 | 435 984.00 | 3 700 862.00 | 4 136 846.00 |
CS Evaluated investments - equity method | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DB Share, merger, contribution premiums, etc. | 2 943.00 | 2 943.00 | | 2 943.00 |
DE Statutory or contractual reserves | 2 170.00 | | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 963.00 | 43 404.00 | | 253 963.00 |
DL TOTAL (I) | 434 698.00 | 221 968.00 | | 434 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 164.00 | 3 058 416.00 | | 2 359 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 848.00 | 558 197.00 | | 518 848.00 |
DX Trade payables and related accounts | 18 314.00 | 46 522.00 | | 18 314.00 |
DY Tax and social security liabilities | 308 700.00 | 281 312.00 | | 308 700.00 |
EA Other liabilities | 61 137.00 | 77 991.00 | | 61 137.00 |
EC TOTAL (IV) | 3 266 164.00 | 4 022 437.00 | | 3 266 164.00 |
EE Grand total (I to V) | 3 700 862.00 | 4 244 405.00 | | 3 700 862.00 |
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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 | 340 916.00 | 127 140.00 | 43 637.00 | 340 916.00 |
PE DEPRECIATION Total including other intangible assets | 50 332.00 | 1 078.00 | 28 548.00 | 50 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 584.00 | 126 062.00 | 15 089.00 | 290 584.00 |
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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 | 81 060.00 | 81 060.00 | | 81 060.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 308 700.00 | 308 700.00 | | 308 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 925.00 | 498 925.00 | | 498 925.00 |
UT Other financial assets | 54 872.00 | | 54 872.00 | 54 872.00 |
VG Loans with a maturity of up to one year at origin | 2 359 164.00 | 191 803.00 | 717 596.00 | 2 359 164.00 |
VS Prepaid expenses | 143 307.00 | 143 307.00 | | 143 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 179.00 | 143 307.00 | 54 872.00 | 198 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 164.00 | 1 098 802.00 | 717 596.00 | 3 266 164.00 |
