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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 507.00 | | 312 507.00 | 312 507.00 |
AJ Other Intangible Assets | 1 200.00 | 302.00 | 898.00 | 1 200.00 |
AP Buildings | 251 117.00 | 82 916.00 | 168 201.00 | 251 117.00 |
AT Other tangible assets | 153 450.00 | 60 600.00 | 92 849.00 | 153 450.00 |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 735 491.00 | 143 818.00 | 591 672.00 | 735 491.00 |
BV Advances and down payments on orders | 82 635.00 | | 82 635.00 | 82 635.00 |
BX Customers and related accounts | 260 189.00 | | 260 189.00 | 260 189.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 153 266.00 | | 153 266.00 | 153 266.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 705 421.00 | | 705 421.00 | 705 421.00 |
CO Grand total (0 to V) | 1 440 912.00 | 143 818.00 | 1 297 093.00 | 1 440 912.00 |
CS Evaluated investments - equity method | 3 647.00 | | 3 647.00 | 3 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 860.00 | 200 860.00 | | 200 860.00 |
DD Legal reserve (1) | 20 086.00 | 20 086.00 | | 20 086.00 |
DG Other reserves | 112 684.00 | 123 097.00 | | 112 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 736.00 | 39 587.00 | | 66 736.00 |
DL TOTAL (I) | 400 366.00 | 383 630.00 | | 400 366.00 |
DU Loans and Debts from Credit Institutions (3) | 202 985.00 | 138 184.00 | | 202 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 1 682.00 | | 9 225.00 |
DW Advances and down payments received on current orders | 457 733.00 | 750 559.00 | | 457 733.00 |
DX Trade payables and related accounts | 185 433.00 | 107 427.00 | | 185 433.00 |
DY Tax and social security liabilities | 41 354.00 | 62 003.00 | | 41 354.00 |
EC TOTAL (IV) | 896 730.00 | 1 059 855.00 | | 896 730.00 |
EE Grand total (I to V) | 1 297 093.00 | 1 443 486.00 | | 1 297 093.00 |
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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 | 106 016.00 | 37 802.00 | | 106 016.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 016.00 | 37 500.00 | | 106 016.00 |
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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 | 185 433.00 | 185 433.00 | | 185 433.00 |
8D Social Security and Other Social Organizations | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 202 984.00 | 96 365.00 | 106 620.00 | 202 984.00 |
VS Prepaid expenses | 310 520.00 | 310 520.00 | | 310 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 037.00 | 310 520.00 | 14 517.00 | 325 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 995.00 | 332 376.00 | 106 620.00 | 438 995.00 |
