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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 | 43 292.00 | 23 097.00 | 20 195.00 | 43 292.00 |
AT Other tangible assets | 451 957.00 | 322 657.00 | 129 299.00 | 451 957.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 505 844.00 | 345 754.00 | 160 089.00 | 505 844.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 46 421.00 | | 46 421.00 | 46 421.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 543 410.00 | | 543 410.00 | 543 410.00 |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 856 769.00 | | 856 769.00 | 856 769.00 |
CO Grand total (0 to V) | 1 362 613.00 | 345 754.00 | 1 016 858.00 | 1 362 613.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 540.00 | | | 540.00 |
DG Other reserves | 110 161.00 | | | 110 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 106.00 | | | 52 106.00 |
DL TOTAL (I) | 272 808.00 | | | 272 808.00 |
DU Loans and Debts from Credit Institutions (3) | 205 446.00 | | | 205 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 125 732.00 | | | 125 732.00 |
DY Tax and social security liabilities | 202 578.00 | | | 202 578.00 |
EA Other liabilities | 207 889.00 | | | 207 889.00 |
EC TOTAL (IV) | 744 050.00 | | | 744 050.00 |
EE Grand total (I to V) | 1 016 858.00 | | | 1 016 858.00 |
EG Accrued income and payables due within one year | 644 743.00 | | | 644 743.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 125 732.00 | 125 732.00 | | 125 732.00 |
8C Staff and Related Accounts | 97 479.00 | 97 479.00 | | 97 479.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8E Income Taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 889.00 | 207 889.00 | | 207 889.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 46 422.00 | 46 422.00 | | 46 422.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VC Group and associates | 15 845.00 | 15 845.00 | | 15 845.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 198 742.00 | 101 941.00 | 84 218.00 | 198 742.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 661.00 | 102 661.00 | | 102 661.00 |
VW VAT | 47 014.00 | 47 014.00 | | 47 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 285.00 | 643 978.00 | 86 724.00 | 743 285.00 |
Z2 Liabilities representing borrowed securities | 6 199.00 | 3 692.00 | 2 506.00 | 6 199.00 |
