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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 | 35 193.00 | 32 835.00 | 2 359.00 | 35 193.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 574 295.00 | 196 796.00 | 377 499.00 | 574 295.00 |
BF Loans | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BH Other financial assets | 30 896.00 | 29.00 | 30 867.00 | 30 896.00 |
BJ TOTAL (I) | 2 298 007.00 | 229 661.00 | 2 068 346.00 | 2 298 007.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 180 059.00 | | 180 059.00 | 180 059.00 |
BZ Other receivables | 45 331.00 | | 45 331.00 | 45 331.00 |
CD Marketable securities | 146 640.00 | | 146 640.00 | 146 640.00 |
CF Cash and cash equivalents | 337 275.00 | | 337 275.00 | 337 275.00 |
CH Prepaid expenses | 43 996.00 | | 43 996.00 | 43 996.00 |
CJ TOTAL (II) | 757 347.00 | | 757 347.00 | 757 347.00 |
CO Grand total (0 to V) | 3 055 354.00 | 229 661.00 | 2 825 694.00 | 3 055 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | | | 9 827.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DH Retained earnings | 1 057 261.00 | | | 1 057 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 362.00 | | | 653 362.00 |
DL TOTAL (I) | 1 823 093.00 | | | 1 823 093.00 |
DU Loans and Debts from Credit Institutions (3) | 364 104.00 | | | 364 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 71 932.00 | | | 71 932.00 |
DY Tax and social security liabilities | 167 308.00 | | | 167 308.00 |
EA Other liabilities | 8 498.00 | | | 8 498.00 |
EB Prepaid income (2) | 388 246.00 | | | 388 246.00 |
EC TOTAL (IV) | 1 002 601.00 | | | 1 002 601.00 |
EE Grand total (I to V) | 2 825 694.00 | | | 2 825 694.00 |
EG Accrued income and payables due within one year | 717 726.00 | | | 717 726.00 |
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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 | 185 574.00 | 59 074.00 | 15 017.00 | 185 574.00 |
PE DEPRECIATION Total including other intangible assets | 37 569.00 | 1 525.00 | 6 260.00 | 37 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 005.00 | 57 549.00 | 8 757.00 | 148 005.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 71 932.00 | 71 932.00 | | 71 932.00 |
8D Social Security and Other Social Organizations | 167 308.00 | 167 308.00 | | 167 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
8L Deferred income | 388 246.00 | 388 246.00 | | 388 246.00 |
UT Other financial assets | 1 680 896.00 | | 1 680 896.00 | 1 680 896.00 |
VG Loans with a maturity of up to one year at origin | 364 104.00 | 79 229.00 | 284 875.00 | 364 104.00 |
VS Prepaid expenses | 269 386.00 | 269 386.00 | | 269 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 282.00 | 269 386.00 | 1 680 896.00 | 1 950 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 601.00 | 717 726.00 | 284 875.00 | 1 002 601.00 |
