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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 | 87 239.00 | 84 898.00 | 2 341.00 | 87 239.00 |
AT Other tangible assets | 123 135.00 | 48 973.00 | 74 161.00 | 123 135.00 |
AV Fixed assets in progress | 15 011.00 | | 15 011.00 | 15 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 385.00 | 133 871.00 | 91 513.00 | 225 385.00 |
BX Customers and related accounts | 67 840.00 | 10 041.00 | 57 799.00 | 67 840.00 |
BZ Other receivables | 99 262.00 | | 99 262.00 | 99 262.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 604 178.00 | | 604 178.00 | 604 178.00 |
CH Prepaid expenses | 78 610.00 | | 78 610.00 | 78 610.00 |
CJ TOTAL (II) | 865 891.00 | 10 041.00 | 855 849.00 | 865 891.00 |
CO Grand total (0 to V) | 1 091 276.00 | 143 912.00 | 947 363.00 | 1 091 276.00 |
CR Shares due in more than one year | 11 473.00 | | | 11 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 45 736.00 | 45 632.00 | | 45 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 104.00 | | 13 834.00 |
DL TOTAL (I) | 74 664.00 | 60 829.00 | | 74 664.00 |
DU Loans and Debts from Credit Institutions (3) | 76 411.00 | 28 720.00 | | 76 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DW Advances and down payments received on current orders | 625 459.00 | | | 625 459.00 |
DX Trade payables and related accounts | 20 076.00 | 21 551.00 | | 20 076.00 |
DY Tax and social security liabilities | 146 178.00 | 185 185.00 | | 146 178.00 |
EA Other liabilities | 1 524.00 | 909 705.00 | | 1 524.00 |
EC TOTAL (IV) | 872 699.00 | 1 148 212.00 | | 872 699.00 |
EE Grand total (I to V) | 947 363.00 | 1 209 042.00 | | 947 363.00 |
EG Accrued income and payables due within one year | 211 271.00 | 1 127 208.00 | | 211 271.00 |
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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 | 20 077.00 | 20 077.00 | | 20 077.00 |
8C Staff and Related Accounts | 43 207.00 | 43 207.00 | | 43 207.00 |
8D Social Security and Other Social Organizations | 46 501.00 | 46 501.00 | | 46 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 56 367.00 | 56 367.00 | | 56 367.00 |
VA Doubtful or disputed receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
VB VAT | 98 999.00 | 98 999.00 | | 98 999.00 |
VH Loans with a maturity of more than one year at origin | 76 411.00 | 40 442.00 | 35 969.00 | 76 411.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 78 610.00 | 78 610.00 | | 78 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 713.00 | 234 239.00 | 11 474.00 | 245 713.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 240.00 | 211 271.00 | 35 969.00 | 247 240.00 |
