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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 | 1 046 167.00 | 957 534.00 | 88 633.00 | 1 046 167.00 |
AJ Other Intangible Assets | 72 515.00 | | 72 515.00 | 72 515.00 |
AT Other tangible assets | 96 054.00 | 89 336.00 | 6 717.00 | 96 054.00 |
BH Other financial assets | 39 492.00 | | 39 492.00 | 39 492.00 |
BJ TOTAL (I) | 1 265 135.00 | 1 057 777.00 | 207 357.00 | 1 265 135.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 333 614.00 | 2 571.00 | 331 043.00 | 333 614.00 |
BZ Other receivables | 207 197.00 | 183 429.00 | 23 767.00 | 207 197.00 |
CF Cash and cash equivalents | 45 947.00 | | 45 947.00 | 45 947.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 599 717.00 | 186 001.00 | 413 716.00 | 599 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 864 855.00 | 1 243 779.00 | 621 075.00 | 1 864 855.00 |
CR Shares due in more than one year | 2 892.00 | | | 2 892.00 |
CU Other investments | 10 907.00 | 10 907.00 | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 531.00 | 32 531.00 | | 32 531.00 |
DB Share, merger, contribution premiums, etc. | | 399 019.00 | | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -204 585.00 | | | -204 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 645.00 | -603 605.00 | | -155 645.00 |
DL TOTAL (I) | -326 400.00 | -170 754.00 | | -326 400.00 |
DP Provisions for Risks | | 9 800.00 | | |
DQ Provisions for Expenses | 87 317.00 | | | 87 317.00 |
DR TOTAL (IV) | | 9 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 647.00 | 217 063.00 | | 247 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 804.00 | 231 804.00 | | 231 804.00 |
DW Advances and down payments received on current orders | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 113 393.00 | 147 742.00 | | 113 393.00 |
DY Tax and social security liabilities | 329 878.00 | 190 840.00 | | 329 878.00 |
EA Other liabilities | 4 080.00 | 17 280.00 | | 4 080.00 |
EB Prepaid income (2) | | 18 908.00 | | |
EC TOTAL (IV) | 946 639.00 | 823 639.00 | | 946 639.00 |
ED (V) | 836.00 | | | 836.00 |
EE Grand total (I to V) | 621 075.00 | 662 684.00 | | 621 075.00 |
EI Including equity loans | 231 804.00 | | | 231 804.00 |
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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 | 113 394.00 | 113 394.00 | | 113 394.00 |
8C Staff and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8D Social Security and Other Social Organizations | 73 979.00 | 73 979.00 | | 73 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 39 493.00 | | 39 493.00 | 39 493.00 |
UX Other trade receivables | 330 529.00 | 330 529.00 | | 330 529.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 086.00 | 193.00 | 2 893.00 | 3 086.00 |
VB VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VC Group and associates | 183 430.00 | 183 430.00 | | 183 430.00 |
VG Loans with a maturity of up to one year at origin | 247 647.00 | 247 647.00 | | 247 647.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 231 805.00 | | 231 805.00 | 231 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 691.00 | 153 691.00 | | 153 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 163.00 | 547 777.00 | 42 386.00 | 590 163.00 |
VW VAT | 63 055.00 | 63 055.00 | | 63 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 804.00 | 694 999.00 | 231 805.00 | 926 804.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
