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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 | 50 292.00 | 25 097.00 | 25 195.00 | 50 292.00 |
AT Other tangible assets | 438 205.00 | 272 694.00 | 165 511.00 | 438 205.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 498 499.00 | 297 791.00 | 200 707.00 | 498 499.00 |
BV Advances and down payments on orders | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 49 369.00 | | 49 369.00 | 49 369.00 |
CD Marketable securities | 580 040.00 | | 580 040.00 | 580 040.00 |
CF Cash and cash equivalents | 480 331.00 | | 480 331.00 | 480 331.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 129 720.00 | | 1 129 720.00 | 1 129 720.00 |
CO Grand total (0 to V) | 1 628 220.00 | 297 791.00 | 1 330 428.00 | 1 628 220.00 |
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 | 110 267.00 | | | 110 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 767.00 | | | 126 767.00 |
DL TOTAL (I) | 347 575.00 | | | 347 575.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 366.00 | | | 243 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 161 611.00 | | | 161 611.00 |
DY Tax and social security liabilities | 219 462.00 | | | 219 462.00 |
EA Other liabilities | 286 639.00 | | | 286 639.00 |
EC TOTAL (IV) | 912 853.00 | | | 912 853.00 |
EE Grand total (I to V) | 1 330 428.00 | | | 1 330 428.00 |
EG Accrued income and payables due within one year | 718 654.00 | | | 718 654.00 |
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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 | 161 611.00 | 161 611.00 | | 161 611.00 |
8C Staff and Related Accounts | 128 392.00 | 128 392.00 | | 128 392.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 639.00 | 286 639.00 | | 286 639.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VC Group and associates | 23 233.00 | 23 233.00 | | 23 233.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 242 119.00 | 47 920.00 | 194 199.00 | 242 119.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VW VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 660.00 | 693 461.00 | 194 199.00 | 887 660.00 |
Z2 Liabilities representing borrowed securities | 630.00 | 630.00 | | 630.00 |
