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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AJ Other Intangible Assets | 27 100.00 | 11 566.00 | 15 534.00 | 27 100.00 |
AT Other tangible assets | 283 161.00 | 156 776.00 | 126 386.00 | 283 161.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 334 348.00 | 189 079.00 | 145 269.00 | 334 348.00 |
BV Advances and down payments on orders | 92 187.00 | | 92 187.00 | 92 187.00 |
BX Customers and related accounts | 440 640.00 | 200.00 | 440 440.00 | 440 640.00 |
BZ Other receivables | 105 022.00 | | 105 022.00 | 105 022.00 |
CD Marketable securities | 1 420 165.00 | | 1 420 165.00 | 1 420 165.00 |
CF Cash and cash equivalents | 93 618.00 | | 93 618.00 | 93 618.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 2 153 355.00 | 200.00 | 2 153 155.00 | 2 153 355.00 |
CO Grand total (0 to V) | 2 487 703.00 | 189 279.00 | 2 298 425.00 | 2 487 703.00 |
CU Other investments | 12 190.00 | 12 190.00 | | 12 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 980 253.00 | | | 980 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 495.00 | | | 172 495.00 |
DL TOTAL (I) | 1 160 998.00 | | | 1 160 998.00 |
DU Loans and Debts from Credit Institutions (3) | 87 054.00 | | | 87 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | | | 81 640.00 |
DX Trade payables and related accounts | 309 701.00 | | | 309 701.00 |
DY Tax and social security liabilities | 292 701.00 | | | 292 701.00 |
EA Other liabilities | 49 591.00 | | | 49 591.00 |
EB Prepaid income (2) | 316 740.00 | | | 316 740.00 |
EC TOTAL (IV) | 1 137 427.00 | | | 1 137 427.00 |
EE Grand total (I to V) | 2 298 425.00 | | | 2 298 425.00 |
EG Accrued income and payables due within one year | 1 103 181.00 | | | 1 103 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 426.00 | | | 41 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 15 439.00 | | 15 239.00 | 15 439.00 |
7C Grand total | 15 439.00 | | -15 239.00 | 15 439.00 |
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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 | 81 640.00 | 81 640.00 | | 81 640.00 |
8B Suppliers and Related Accounts | 309 701.00 | 309 701.00 | | 309 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 591.00 | 49 591.00 | | 49 591.00 |
8L Deferred income | 316 740.00 | 316 740.00 | | 316 740.00 |
VG Loans with a maturity of up to one year at origin | 87 054.00 | 52 809.00 | 34 245.00 | 87 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 701.00 | 292 701.00 | | 292 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 835.00 | 547 385.00 | 2 450.00 | 549 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 427.00 | 1 103 181.00 | 34 245.00 | 1 137 427.00 |
