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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 28 316.00 | 2 967.00 | 31 283.00 |
AT Other tangible assets | 239 174.00 | 207 663.00 | 31 511.00 | 239 174.00 |
BB Receivables related to investments | 259 600.00 | | 259 600.00 | 259 600.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 555 739.00 | 241 656.00 | 314 082.00 | 555 739.00 |
BT Goods | 102 701.00 | 15 925.00 | 86 776.00 | 102 701.00 |
BX Customers and related accounts | 126 509.00 | 182.00 | 126 327.00 | 126 509.00 |
BZ Other receivables | 39 315.00 | | 39 315.00 | 39 315.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 509 770.00 | | 509 770.00 | 509 770.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 895 239.00 | 16 107.00 | 879 131.00 | 895 239.00 |
CO Grand total (0 to V) | 1 450 978.00 | 257 763.00 | 1 193 214.00 | 1 450 978.00 |
CU Other investments | 17 296.00 | | 17 296.00 | 17 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 747 504.00 | 696 817.00 | | 747 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 827.00 | 50 687.00 | | 38 827.00 |
DL TOTAL (I) | 794 716.00 | 755 889.00 | | 794 716.00 |
DQ Provisions for Expenses | 5 350.00 | | | 5 350.00 |
DR TOTAL (IV) | 5 350.00 | | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 110 804.00 | 83 164.00 | | 110 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 35 677.00 | | 19 262.00 |
DW Advances and down payments received on current orders | 1 100.00 | 4 522.00 | | 1 100.00 |
DX Trade payables and related accounts | 139 052.00 | 139 947.00 | | 139 052.00 |
DY Tax and social security liabilities | 116 163.00 | 125 454.00 | | 116 163.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 6 392.00 | 9 955.00 | | 6 392.00 |
EC TOTAL (IV) | 393 147.00 | 398 721.00 | | 393 147.00 |
EE Grand total (I to V) | 1 193 214.00 | 1 154 610.00 | | 1 193 214.00 |
EG Accrued income and payables due within one year | 319 772.00 | 340 773.00 | | 319 772.00 |
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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 | 139 053.00 | 139 053.00 | | 139 053.00 |
8C Staff and Related Accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 6 392.00 | 6 392.00 | | 6 392.00 |
UL Receivables related to investments | 259 600.00 | 259 600.00 | | 259 600.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 126 510.00 | 126 510.00 | | 126 510.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VH Loans with a maturity of more than one year at origin | 110 804.00 | 38 529.00 | 72 275.00 | 110 804.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VM Income taxes | 19 193.00 | 19 193.00 | | 19 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 075.00 | 435 075.00 | | 435 075.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 048.00 | 319 773.00 | 72 275.00 | 392 048.00 |
