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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 | 128 232.00 | 111 352.00 | 16 880.00 | 128 232.00 |
AT Other tangible assets | 165 747.00 | 87 922.00 | 77 824.00 | 165 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 327 892.00 | 201 275.00 | 126 617.00 | 327 892.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 299.00 | | 87 299.00 | 87 299.00 |
BZ Other receivables | 234 192.00 | | 234 192.00 | 234 192.00 |
CD Marketable securities | 602 795.00 | | 602 795.00 | 602 795.00 |
CF Cash and cash equivalents | 2 329 977.00 | | 2 329 977.00 | 2 329 977.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 3 283 696.00 | | 3 283 696.00 | 3 283 696.00 |
CO Grand total (0 to V) | 3 611 589.00 | 201 275.00 | 3 410 314.00 | 3 611 589.00 |
CR Shares due in more than one year | 209 067.00 | | | 209 067.00 |
CU Other investments | 32 100.00 | 2 000.00 | 30 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 346 965.00 | 1 054 933.00 | | 1 346 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 203.00 | 324 031.00 | | 316 203.00 |
DL TOTAL (I) | 1 707 169.00 | 1 422 965.00 | | 1 707 169.00 |
DQ Provisions for Expenses | 149 918.00 | 127 894.00 | | 149 918.00 |
DR TOTAL (IV) | 149 918.00 | 127 894.00 | | 149 918.00 |
DW Advances and down payments received on current orders | 567 019.00 | 569 298.00 | | 567 019.00 |
DX Trade payables and related accounts | 58 461.00 | 50 862.00 | | 58 461.00 |
DY Tax and social security liabilities | 355 143.00 | 280 913.00 | | 355 143.00 |
EA Other liabilities | 406 862.00 | 349 218.00 | | 406 862.00 |
EB Prepaid income (2) | 165 738.00 | 140 655.00 | | 165 738.00 |
EC TOTAL (IV) | 1 553 226.00 | 1 390 948.00 | | 1 553 226.00 |
EE Grand total (I to V) | 3 410 314.00 | 2 941 808.00 | | 3 410 314.00 |
EG Accrued income and payables due within one year | 986 206.00 | 821 650.00 | | 986 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 894.00 | 22 025.00 | | 127 894.00 |
7C Grand total | 127 894.00 | 22 025.00 | | 127 894.00 |
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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 | 58 462.00 | 58 462.00 | | 58 462.00 |
8C Staff and Related Accounts | 125 036.00 | 125 036.00 | | 125 036.00 |
8D Social Security and Other Social Organizations | 59 930.00 | 59 930.00 | | 59 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 863.00 | 406 863.00 | | 406 863.00 |
8L Deferred income | 165 739.00 | 165 739.00 | | 165 739.00 |
UT Other financial assets | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 87 299.00 | 87 299.00 | | 87 299.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VC Group and associates | 209 067.00 | 209 067.00 | | 209 067.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 900.00 | 143 900.00 | | 143 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 28 432.00 | 28 432.00 | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 722.00 | 351 722.00 | | 351 722.00 |
VW VAT | 26 277.00 | 26 277.00 | | 26 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 207.00 | 986 207.00 | | 986 207.00 |
