| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 242.00 | 90 402.00 | 27 839.00 | 118 242.00 |
AR Technical installations, industrial equipment and tools | 12 522.00 | 11 744.00 | 777.00 | 12 522.00 |
AT Other tangible assets | 91 400.00 | 88 832.00 | 2 568.00 | 91 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 079.00 | | 22 079.00 | 22 079.00 |
BH Other financial assets | 31 953.00 | | 31 953.00 | 31 953.00 |
BJ TOTAL (I) | 2 358 857.00 | 997 484.00 | 1 361 372.00 | 2 358 857.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 107 864.00 | | 107 864.00 | 107 864.00 |
BX Customers and related accounts | 1 113 725.00 | 3 757.00 | 1 109 967.00 | 1 113 725.00 |
BZ Other receivables | 388 377.00 | | 388 377.00 | 388 377.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 1 974 606.00 | 3 757.00 | 1 970 849.00 | 1 974 606.00 |
CO Grand total (0 to V) | 4 333 465.00 | 1 001 242.00 | 3 332 223.00 | 4 333 465.00 |
CU Other investments | 48 536.00 | 13 546.00 | 34 990.00 | 48 536.00 |
CX Development or Research and Development Expenses | 2 034 124.00 | 792 958.00 | 1 241 166.00 | 2 034 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 438.00 | 172 438.00 | | 172 438.00 |
DB Share, merger, contribution premiums, etc. | 117 612.00 | 117 612.00 | | 117 612.00 |
DD Legal reserve (1) | 17 244.00 | 17 244.00 | | 17 244.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 554 782.00 | 472 906.00 | | 554 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 254.00 | 81 875.00 | | 55 254.00 |
DK Regulated provisions | 450 963.00 | 517 493.00 | | 450 963.00 |
DL TOTAL (I) | 1 938 295.00 | 1 949 570.00 | | 1 938 295.00 |
DU Loans and Debts from Credit Institutions (3) | 386 070.00 | 405 333.00 | | 386 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 763.00 | 87 665.00 | | 82 763.00 |
DW Advances and down payments received on current orders | 8 820.00 | 8 820.00 | | 8 820.00 |
DX Trade payables and related accounts | 240 625.00 | 171 574.00 | | 240 625.00 |
DY Tax and social security liabilities | 539 991.00 | 580 761.00 | | 539 991.00 |
EA Other liabilities | 28 334.00 | 23 975.00 | | 28 334.00 |
EB Prepaid income (2) | 107 321.00 | 115 771.00 | | 107 321.00 |
EC TOTAL (IV) | 1 393 927.00 | 1 393 902.00 | | 1 393 927.00 |
EE Grand total (I to V) | 3 332 223.00 | 3 343 472.00 | | 3 332 223.00 |
EG Accrued income and payables due within one year | 1 231 170.00 | 1 257 363.00 | | 1 231 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 947.00 | 210 098.00 | | 209 947.00 |
EI Including equity loans | 82 763.00 | | | 82 763.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 240 626.00 | 240 626.00 | | 240 626.00 |
8C Staff and Related Accounts | 167 249.00 | 167 249.00 | | 167 249.00 |
8D Social Security and Other Social Organizations | 162 787.00 | 162 787.00 | | 162 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 334.00 | 28 334.00 | | 28 334.00 |
8L Deferred income | 107 322.00 | 107 322.00 | | 107 322.00 |
UL Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 31 953.00 | 31 953.00 | | 31 953.00 |
UX Other trade receivables | 1 107 462.00 | 1 107 462.00 | | 1 107 462.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 209 947.00 | 209 947.00 | | 209 947.00 |
VH Loans with a maturity of more than one year at origin | 176 123.00 | 22 185.00 | 153 938.00 | 176 123.00 |
VI Group and Associates | 82 284.00 | 82 284.00 | | 82 284.00 |
VM Income taxes | 46 729.00 | 46 729.00 | | 46 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 489.00 | 308 489.00 | | 308 489.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 635.00 | 1 577 635.00 | | 1 577 635.00 |
VW VAT | 190 083.00 | 190 083.00 | | 190 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 108.00 | 1 231 170.00 | 153 938.00 | 1 385 108.00 |
