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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 | 1 800.00 | 304.00 | 1 495.00 | 1 800.00 |
AT Other tangible assets | 28 993.00 | 23 814.00 | 5 178.00 | 28 993.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 484 828.00 | 24 118.00 | 460 709.00 | 484 828.00 |
BV Advances and down payments on orders | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 99 092.00 | 1 030.00 | 98 061.00 | 99 092.00 |
BZ Other receivables | 228 185.00 | | 228 185.00 | 228 185.00 |
CD Marketable securities | 310 224.00 | | 310 224.00 | 310 224.00 |
CF Cash and cash equivalents | 31 939.00 | | 31 939.00 | 31 939.00 |
CH Prepaid expenses | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 710 608.00 | 1 030.00 | 709 577.00 | 710 608.00 |
CO Grand total (0 to V) | 1 195 437.00 | 25 149.00 | 1 170 287.00 | 1 195 437.00 |
CR Shares due in more than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 454 035.00 | | 454 035.00 | 454 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 11 803.00 | 8 916.00 | | 11 803.00 |
DG Other reserves | 65 659.00 | 10 811.00 | | 65 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 402.00 | 57 734.00 | | 66 402.00 |
DL TOTAL (I) | 728 864.00 | 662 462.00 | | 728 864.00 |
DU Loans and Debts from Credit Institutions (3) | 189 362.00 | 251 237.00 | | 189 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 902.00 | | 26 127.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 116 705.00 | 4 932.00 | | 116 705.00 |
DY Tax and social security liabilities | 104 125.00 | 72 015.00 | | 104 125.00 |
EA Other liabilities | 5 101.00 | 3 588.00 | | 5 101.00 |
EC TOTAL (IV) | 441 423.00 | 333 330.00 | | 441 423.00 |
EE Grand total (I to V) | 1 170 287.00 | 995 792.00 | | 1 170 287.00 |
EG Accrued income and payables due within one year | 317 554.00 | 327 895.00 | | 317 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 648.00 | | |
I4 DECREASES Grand Total | | 8 648.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | 20 530.00 | 3 589.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 1 004.00 | | 16 458.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 116 706.00 | 116 706.00 | | 116 706.00 |
8C Staff and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8D Social Security and Other Social Organizations | 44 568.00 | 44 568.00 | | 44 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 97 858.00 | | | 97 858.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 21 105.00 | | | 21 105.00 |
VC Group and associates | 199 890.00 | | | 199 890.00 |
VH Loans with a maturity of more than one year at origin | 189 363.00 | 65 494.00 | 123 869.00 | 189 363.00 |
VI Group and Associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VP Miscellaneous | 3 089.00 | | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 31 424.00 | | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 702.00 | 357 468.00 | 1 235.00 | 358 702.00 |
VW VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 423.00 | 317 555.00 | 123 869.00 | 441 423.00 |
