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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 | 670 126.00 | 320 443.00 | 349 683.00 | 670 126.00 |
AT Other tangible assets | 1 008 460.00 | 603 210.00 | 405 250.00 | 1 008 460.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 1 938 760.00 | 923 653.00 | 1 015 107.00 | 1 938 760.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 1 222 885.00 | | 1 222 885.00 | 1 222 885.00 |
BZ Other receivables | 625 835.00 | | 625 835.00 | 625 835.00 |
CD Marketable securities | 3 097 998.00 | | 3 097 998.00 | 3 097 998.00 |
CF Cash and cash equivalents | 1 331 840.00 | | 1 331 840.00 | 1 331 840.00 |
CH Prepaid expenses | 81 637.00 | | 81 637.00 | 81 637.00 |
CJ TOTAL (II) | 6 396 695.00 | | 6 396 695.00 | 6 396 695.00 |
CO Grand total (0 to V) | 8 335 455.00 | 923 653.00 | 7 411 802.00 | 8 335 455.00 |
CU Other investments | 238 663.00 | | 238 663.00 | 238 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 991.00 | 128 991.00 | | 128 991.00 |
DC Revaluation differences | 13 777.00 | 13 777.00 | | 13 777.00 |
DD Legal reserve (1) | 12 899.00 | 12 899.00 | | 12 899.00 |
DG Other reserves | 51 969.00 | 51 969.00 | | 51 969.00 |
DH Retained earnings | 861 149.00 | 874 245.00 | | 861 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 668.00 | 680 404.00 | | 741 668.00 |
DL TOTAL (I) | 1 810 454.00 | 1 762 285.00 | | 1 810 454.00 |
DP Provisions for Risks | 12 782.00 | 259 000.00 | | 12 782.00 |
DQ Provisions for Expenses | 208 000.00 | 208 000.00 | | 208 000.00 |
DR TOTAL (IV) | 220 782.00 | 467 000.00 | | 220 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 94 851.00 | 41 109.00 | | 94 851.00 |
DY Tax and social security liabilities | 2 816 688.00 | 2 225 689.00 | | 2 816 688.00 |
EA Other liabilities | 517 266.00 | 379 614.00 | | 517 266.00 |
EB Prepaid income (2) | 1 949 698.00 | 1 856 951.00 | | 1 949 698.00 |
EC TOTAL (IV) | 5 380 567.00 | 4 503 363.00 | | 5 380 567.00 |
EE Grand total (I to V) | 7 411 802.00 | 6 732 649.00 | | 7 411 802.00 |
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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 | 772 113.00 | 190 376.00 | 38 815.00 | 772 113.00 |
PE DEPRECIATION Total including other intangible assets | 274 937.00 | 45 506.00 | | 274 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 177.00 | 144 870.00 | 38 815.00 | 497 177.00 |
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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 | 94 851.00 | 94 851.00 | | 94 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 266.00 | 517 266.00 | | 517 266.00 |
8L Deferred income | 1 949 698.00 | 1 949 698.00 | | 1 949 698.00 |
UT Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811 195.00 | 2 811 195.00 | | 2 811 195.00 |
VS Prepaid expenses | 1 966 858.00 | 1 966 858.00 | | 1 966 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 369.00 | 1 966 858.00 | 21 511.00 | 1 988 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 075.00 | 5 375 075.00 | | 5 375 075.00 |
