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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
AH Goodwill | 244 403.00 | | 244 403.00 | 244 403.00 |
AJ Other Intangible Assets | 43 925.00 | | 43 925.00 | 43 925.00 |
AP Buildings | 2 390.00 | 2 175.00 | 215.00 | 2 390.00 |
AT Other tangible assets | 40 442.00 | 34 563.00 | 5 879.00 | 40 442.00 |
BJ TOTAL (I) | 363 871.00 | 50 449.00 | 313 422.00 | 363 871.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 969 107.00 | 193 000.00 | 776 108.00 | 969 107.00 |
BZ Other receivables | 40 412.00 | | 40 412.00 | 40 412.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 219 329.00 | | 219 329.00 | 219 329.00 |
CJ TOTAL (II) | 1 429 617.00 | 193 000.00 | 1 236 618.00 | 1 429 617.00 |
CO Grand total (0 to V) | 1 793 489.00 | 243 448.00 | 1 550 040.00 | 1 793 489.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DH Retained earnings | 335 275.00 | 295 757.00 | | 335 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | 39 518.00 | | -2 348.00 |
DL TOTAL (I) | 577 347.00 | 579 695.00 | | 577 347.00 |
DP Provisions for Risks | 37 360.00 | 37 360.00 | | 37 360.00 |
DR TOTAL (IV) | 37 360.00 | 37 360.00 | | 37 360.00 |
DU Loans and Debts from Credit Institutions (3) | 184 802.00 | 196 991.00 | | 184 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 2 413.00 | | 5 093.00 |
DW Advances and down payments received on current orders | | 5 274.00 | | |
DX Trade payables and related accounts | 125 671.00 | 135 732.00 | | 125 671.00 |
DY Tax and social security liabilities | 122 667.00 | 120 537.00 | | 122 667.00 |
EA Other liabilities | 370 099.00 | 258 705.00 | | 370 099.00 |
EB Prepaid income (2) | 127 000.00 | 134 000.00 | | 127 000.00 |
EC TOTAL (IV) | 935 333.00 | 853 653.00 | | 935 333.00 |
EE Grand total (I to V) | 1 550 040.00 | 1 470 708.00 | | 1 550 040.00 |
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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 | 46 550.00 | 3 899.00 | | 46 550.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 839.00 | 3 899.00 | | 32 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 360.00 | | | 37 360.00 |
7C Grand total | 37 360.00 | | | 37 360.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8B Suppliers and Related Accounts | 125 671.00 | 125 671.00 | | 125 671.00 |
8D Social Security and Other Social Organizations | 122 667.00 | 122 667.00 | | 122 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 099.00 | 370 099.00 | | 370 099.00 |
8L Deferred income | 127 000.00 | | 127 000.00 | 127 000.00 |
VG Loans with a maturity of up to one year at origin | 184 802.00 | 21 682.00 | 163 120.00 | 184 802.00 |
VS Prepaid expenses | 1 009 520.00 | 1 009 520.00 | | 1 009 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 520.00 | 1 009 520.00 | | 1 009 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 333.00 | 645 213.00 | 290 120.00 | 935 333.00 |
