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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 | 23 947.00 | 7 321.00 | 16 626.00 | 23 947.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AN Land | 1 691.00 | 28.00 | 1 662.00 | 1 691.00 |
AR Technical installations, industrial equipment and tools | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 438 759.00 | 125 660.00 | 313 099.00 | 438 759.00 |
AV Fixed assets in progress | 3 345.00 | | 3 345.00 | 3 345.00 |
BD Other fixed assets | 200 260.00 | | 200 260.00 | 200 260.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 974 655.00 | 133 076.00 | 841 578.00 | 974 655.00 |
BX Customers and related accounts | 76 711.00 | 6 300.00 | 70 411.00 | 76 711.00 |
BZ Other receivables | 36 366.00 | | 36 366.00 | 36 366.00 |
CF Cash and cash equivalents | 2 460 733.00 | | 2 460 733.00 | 2 460 733.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 2 586 029.00 | 6 300.00 | 2 579 729.00 | 2 586 029.00 |
CO Grand total (0 to V) | 3 560 685.00 | 139 376.00 | 3 421 308.00 | 3 560 685.00 |
CP Shares due in less than one year | 9 264.00 | | | 9 264.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 100 620.00 | | | 1 100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 481.00 | | | 327 481.00 |
DL TOTAL (I) | 1 439 101.00 | | | 1 439 101.00 |
DU Loans and Debts from Credit Institutions (3) | 305 646.00 | | | 305 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DW Advances and down payments received on current orders | 1 255 098.00 | | | 1 255 098.00 |
DX Trade payables and related accounts | 102 697.00 | | | 102 697.00 |
DY Tax and social security liabilities | 292 707.00 | | | 292 707.00 |
DZ Fixed asset liabilities and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EB Prepaid income (2) | 11 933.00 | | | 11 933.00 |
EC TOTAL (IV) | 1 982 207.00 | | | 1 982 207.00 |
EE Grand total (I to V) | 3 421 308.00 | | | 3 421 308.00 |
EG Accrued income and payables due within one year | 479 991.00 | | | 479 991.00 |
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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 | 102 698.00 | 102 699.00 | | 102 698.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 154 304.00 | 154 304.00 | | 154 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 9 265.00 | 9 265.00 | | 9 265.00 |
UX Other trade receivables | 68 311.00 | 68 311.00 | | 68 311.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VH Loans with a maturity of more than one year at origin | 305 646.00 | 58 529.00 | 169 090.00 | 305 646.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 063.00 | 26 063.00 | | 26 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 562.00 | 134 562.00 | | 134 562.00 |
VW VAT | 62 275.00 | 62 275.00 | | 62 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 108.00 | 479 991.00 | 169 090.00 | 727 108.00 |
