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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 | 45 383.00 | 16 467.00 | 28 916.00 | 45 383.00 |
AH Goodwill | 818 125.00 | | 818 125.00 | 818 125.00 |
AT Other tangible assets | 266 336.00 | 153 214.00 | 113 122.00 | 266 336.00 |
AV Fixed assets in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BD Other fixed assets | 23 235.00 | | 23 235.00 | 23 235.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 1 725 629.00 | 169 681.00 | 1 555 948.00 | 1 725 629.00 |
BT Goods | 304 676.00 | 24 374.00 | 280 302.00 | 304 676.00 |
BX Customers and related accounts | 675 853.00 | 13 940.00 | 661 913.00 | 675 853.00 |
BZ Other receivables | 133 414.00 | | 133 414.00 | 133 414.00 |
CD Marketable securities | 230 926.00 | | 230 926.00 | 230 926.00 |
CF Cash and cash equivalents | 148 495.00 | | 148 495.00 | 148 495.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 494 417.00 | 38 314.00 | 1 456 103.00 | 1 494 417.00 |
CO Grand total (0 to V) | 3 220 046.00 | 207 996.00 | 3 012 051.00 | 3 220 046.00 |
CX Development or Research and Development Expenses | 565 574.00 | | 565 574.00 | 565 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 508.00 | | | 1 278 508.00 |
DB Share, merger, contribution premiums, etc. | 50 974.00 | | | 50 974.00 |
DD Legal reserve (1) | 25 283.00 | | | 25 283.00 |
DG Other reserves | 73 001.00 | | | 73 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | | | 32 261.00 |
DK Regulated provisions | 55 638.00 | | | 55 638.00 |
DL TOTAL (I) | 1 515 665.00 | | | 1 515 665.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 699.00 | | | 271 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 240.00 | | | 210 240.00 |
DW Advances and down payments received on current orders | 195 758.00 | | | 195 758.00 |
DX Trade payables and related accounts | 451 652.00 | | | 451 652.00 |
DY Tax and social security liabilities | 322 321.00 | | | 322 321.00 |
EA Other liabilities | 38 716.00 | | | 38 716.00 |
EC TOTAL (IV) | 1 490 386.00 | | | 1 490 386.00 |
EE Grand total (I to V) | 3 012 051.00 | | | 3 012 051.00 |
EG Accrued income and payables due within one year | 1 308 720.00 | | | 1 308 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 135.00 | 25 503.00 | | 30 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 25 677.00 | 24 374.00 | 25 677.00 | 25 677.00 |
6T Receivables | 21 079.00 | 13 940.00 | 21 072.00 | 21 079.00 |
7B Total provisions for depreciation | 46 756.00 | 38 314.00 | 46 749.00 | 46 756.00 |
7C Grand total | 82 891.00 | 63 817.00 | 46 749.00 | 82 891.00 |
UE of which provisions and reversals: - Operating | | 38 314.00 | 46 749.00 | |
UJ - Exceptional | | 25 503.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 451 652.00 | 451 652.00 | | 451 652.00 |
8C Staff and Related Accounts | 154 223.00 | 154 223.00 | | 154 223.00 |
8D Social Security and Other Social Organizations | 104 643.00 | 104 643.00 | | 104 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
UT Other financial assets | 1 312.00 | | | 1 312.00 |
UX Other trade receivables | 654 943.00 | | | 654 943.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 20 910.00 | | | 20 910.00 |
VB VAT | 12 391.00 | | | 12 391.00 |
VC Group and associates | 101 503.00 | | | 101 503.00 |
VH Loans with a maturity of more than one year at origin | 271 699.00 | 90 033.00 | 181 666.00 | 271 699.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 84 768.00 | | | 84 768.00 |
VK Loans repaid during the year | 124 779.00 | | | 124 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 698.00 | | | 18 698.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 632.00 | 810 320.00 | 1 312.00 | 811 632.00 |
VW VAT | 56 140.00 | 56 140.00 | | 56 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 628.00 | 1 112 962.00 | 181 666.00 | 1 294 628.00 |
