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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 | 19 990.00 | 15 663.00 | 4 326.00 | 19 990.00 |
AH Goodwill | 104 918.00 | | 104 918.00 | 104 918.00 |
AR Technical installations, industrial equipment and tools | 35 348.00 | 31 848.00 | 3 500.00 | 35 348.00 |
AT Other tangible assets | 90 355.00 | 87 725.00 | 2 630.00 | 90 355.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 283 366.00 | 135 236.00 | 148 130.00 | 283 366.00 |
BN Goods in progress | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 569 924.00 | 24 887.00 | 545 037.00 | 569 924.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CD Marketable securities | 78 625.00 | | 78 625.00 | 78 625.00 |
CF Cash and cash equivalents | 957 272.00 | | 957 272.00 | 957 272.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 1 656 224.00 | 24 887.00 | 1 631 337.00 | 1 656 224.00 |
CO Grand total (0 to V) | 1 939 590.00 | 160 123.00 | 1 779 467.00 | 1 939 590.00 |
CU Other investments | 13 178.00 | | 13 178.00 | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 637.00 | | 25 000.00 |
DG Other reserves | 119 799.00 | | | 119 799.00 |
DH Retained earnings | | -679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 187.00 | 233 841.00 | | 150 187.00 |
DL TOTAL (I) | 544 986.00 | 494 799.00 | | 544 986.00 |
DU Loans and Debts from Credit Institutions (3) | 546 579.00 | 650 315.00 | | 546 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 26 838.00 | | 16 460.00 |
DW Advances and down payments received on current orders | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 465 788.00 | 414 948.00 | | 465 788.00 |
EA Other liabilities | 893.00 | 2 192.00 | | 893.00 |
EB Prepaid income (2) | 199 752.00 | 76 109.00 | | 199 752.00 |
EC TOTAL (IV) | 1 234 481.00 | 1 170 402.00 | | 1 234 481.00 |
EE Grand total (I to V) | 1 779 467.00 | 1 665 201.00 | | 1 779 467.00 |
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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 | 133 958.00 | 8 579.00 | 7 301.00 | 133 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 023.00 | 1 641.00 | | 14 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 936.00 | 6 938.00 | 7 301.00 | 119 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 235.00 | 1 897.00 | 6 245.00 | 29 235.00 |
7B Total provisions for depreciation | 29 235.00 | 1 897.00 | 6 245.00 | 29 235.00 |
7C Grand total | 29 235.00 | 1 897.00 | 6 245.00 | 29 235.00 |
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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 | 563 039.00 | 159 261.00 | 403 778.00 | 563 039.00 |
8B Suppliers and Related Accounts | 231 996.00 | 231 996.00 | | 231 996.00 |
8D Social Security and Other Social Organizations | 233 793.00 | 233 793.00 | | 233 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 199 752.00 | 199 752.00 | | 199 752.00 |
UT Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
VS Prepaid expenses | 606 802.00 | 606 802.00 | | 606 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 630.00 | 606 802.00 | 16 828.00 | 623 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 472.00 | 825 694.00 | 403 778.00 | 1 229 472.00 |
