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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 | 950 219.00 | 939 788.00 | 10 430.00 | 950 219.00 |
AL Advances and down payments on intangible assets. | 144 156.00 | | 144 156.00 | 144 156.00 |
AR Technical installations, industrial equipment and tools | 10 629.00 | 3 607.00 | 7 022.00 | 10 629.00 |
AT Other tangible assets | 365 020.00 | 213 253.00 | 151 766.00 | 365 020.00 |
BB Receivables related to investments | 39 685.00 | | 39 685.00 | 39 685.00 |
BH Other financial assets | 32 197.00 | | 32 197.00 | 32 197.00 |
BJ TOTAL (I) | 1 584 438.00 | 1 156 649.00 | 427 788.00 | 1 584 438.00 |
BP Services in progress | 290 515.00 | | 290 515.00 | 290 515.00 |
BX Customers and related accounts | 1 454 518.00 | 19 982.00 | 1 434 536.00 | 1 454 518.00 |
BZ Other receivables | 410 896.00 | | 410 896.00 | 410 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 247.00 | | 530 247.00 | 530 247.00 |
CH Prepaid expenses | 244 333.00 | | 244 333.00 | 244 333.00 |
CJ TOTAL (II) | 2 930 511.00 | 19 982.00 | 2 910 529.00 | 2 930 511.00 |
CO Grand total (0 to V) | 4 514 950.00 | 1 176 631.00 | 3 338 318.00 | 4 514 950.00 |
CP Shares due in less than one year | 71 882.00 | | | 71 882.00 |
CU Other investments | 42 530.00 | | 42 530.00 | 42 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 568.00 | 353 568.00 | | 353 568.00 |
DH Retained earnings | 575 604.00 | 976 973.00 | | 575 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 474.00 | -301 368.00 | | 234 474.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 1 523 647.00 | 1 139 172.00 | | 1 523 647.00 |
DN Conditional advances | 458 999.00 | 532 275.00 | | 458 999.00 |
DO TOTAL (II) | 458 999.00 | 532 275.00 | | 458 999.00 |
DU Loans and Debts from Credit Institutions (3) | 335 727.00 | 408 112.00 | | 335 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 159.00 | 156 018.00 | | 135 159.00 |
DW Advances and down payments received on current orders | | 418 000.00 | | |
DX Trade payables and related accounts | 246 801.00 | 230 071.00 | | 246 801.00 |
DY Tax and social security liabilities | 605 034.00 | 419 092.00 | | 605 034.00 |
EA Other liabilities | | 648.00 | | |
EB Prepaid income (2) | 32 948.00 | 108 131.00 | | 32 948.00 |
EC TOTAL (IV) | 1 355 671.00 | 1 740 073.00 | | 1 355 671.00 |
EE Grand total (I to V) | 3 338 318.00 | 3 411 521.00 | | 3 338 318.00 |
EG Accrued income and payables due within one year | 1 236 578.00 | 1 084 519.00 | | 1 236 578.00 |
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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 | 1 081 555.00 | 75 095.00 | | 1 081 555.00 |
PE DEPRECIATION Total including other intangible assets | 915 999.00 | 23 790.00 | | 915 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 556.00 | 51 305.00 | | 165 556.00 |
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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 | 246 802.00 | 246 802.00 | | 246 802.00 |
8C Staff and Related Accounts | 114 953.00 | 114 953.00 | | 114 953.00 |
8D Social Security and Other Social Organizations | 236 187.00 | 205 395.00 | 30 792.00 | 236 187.00 |
UL Receivables related to investments | 39 685.00 | 39 685.00 | | 39 685.00 |
UT Other financial assets | 32 198.00 | 32 198.00 | | 32 198.00 |
UX Other trade receivables | 1 424 066.00 | 1 424 066.00 | | 1 424 066.00 |
VA Doubtful or disputed receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VB VAT | 78 948.00 | 78 948.00 | | 78 948.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 162 806.00 | 114 766.00 | 48 040.00 | 162 806.00 |
VH Loans with a maturity of more than one year at origin | 58 475.00 | 18 213.00 | 40 262.00 | 58 475.00 |
VI Group and Associates | 135 160.00 | 135 160.00 | | 135 160.00 |
VM Income taxes | 268 900.00 | 268 900.00 | | 268 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
VS Prepaid expenses | 244 334.00 | 244 334.00 | | 244 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 633.00 | 2 181 633.00 | | 2 181 633.00 |
VW VAT | 241 513.00 | 241 513.00 | | 241 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 725.00 | 1 203 631.00 | 119 094.00 | 1 322 725.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
Z2 Liabilities representing borrowed securities | 114 448.00 | 114 448.00 | | 114 448.00 |
