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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 | 46 932.00 | 45 449.00 | 1 483.00 | 46 932.00 |
AT Other tangible assets | 190 986.00 | 99 550.00 | 91 437.00 | 190 986.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 264 802.00 | 144 998.00 | 119 803.00 | 264 802.00 |
BX Customers and related accounts | 208 115.00 | 56 676.00 | 151 439.00 | 208 115.00 |
BZ Other receivables | 184 366.00 | | 184 366.00 | 184 366.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 1 149 703.00 | | 1 149 703.00 | 1 149 703.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 1 661 911.00 | 56 676.00 | 1 605 235.00 | 1 661 911.00 |
CO Grand total (0 to V) | 1 926 713.00 | 201 674.00 | 1 725 039.00 | 1 926 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 23 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 389 846.00 | 395 714.00 | | 389 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 041.00 | 221 137.00 | | 407 041.00 |
DL TOTAL (I) | 949 434.00 | 642 398.00 | | 949 434.00 |
DU Loans and Debts from Credit Institutions (3) | 54 128.00 | 52 926.00 | | 54 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 22.00 | | 24.00 |
DW Advances and down payments received on current orders | 25 973.00 | 36 467.00 | | 25 973.00 |
DX Trade payables and related accounts | 170 907.00 | 248 716.00 | | 170 907.00 |
DY Tax and social security liabilities | 72 375.00 | 46 359.00 | | 72 375.00 |
DZ Fixed asset liabilities and related accounts | | 30 579.00 | | |
EA Other liabilities | 452 199.00 | 381 818.00 | | 452 199.00 |
EC TOTAL (IV) | 775 605.00 | 796 888.00 | | 775 605.00 |
EE Grand total (I to V) | 1 725 039.00 | 1 439 286.00 | | 1 725 039.00 |
EG Accrued income and payables due within one year | 708 179.00 | 719 811.00 | | 708 179.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 309 626.00 | | 28 134.00 | 309 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 26 883.00 | |
I4 DECREASES Grand Total | | 72 958.00 | 264 802.00 | |
IO DECREASES Total including other intangible assets | | 30 574.00 | 46 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 634.00 | 190 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 506.00 | | | 77 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 486.00 | | 28 134.00 | 201 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 633.00 | | | 30 633.00 |
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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 | 191 683.00 | 22 111.00 | 68 795.00 | 191 683.00 |
PE DEPRECIATION Total including other intangible assets | 74 860.00 | 750.00 | 30 161.00 | 74 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 823.00 | 21 361.00 | 38 634.00 | 116 823.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 170 907.00 | 170 907.00 | | 170 907.00 |
8D Social Security and Other Social Organizations | 72 375.00 | 72 375.00 | | 72 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 199.00 | 452 199.00 | | 452 199.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 208 115.00 | 208 115.00 | | 208 115.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 53 768.00 | 12 314.00 | 36 616.00 | 53 768.00 |
VJ Loans taken out during the year | 15 757.00 | | | 15 757.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 366.00 | 184 366.00 | | 184 366.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 769.00 | 409 209.00 | 21 560.00 | 430 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 632.00 | 708 179.00 | 36 616.00 | 749 632.00 |
