| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 197.00 | 22 411.00 | 785.00 | 23 197.00 |
AT Other tangible assets | 195 611.00 | 91 836.00 | 103 774.00 | 195 611.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 269 491.00 | 114 248.00 | 155 243.00 | 269 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 299.00 | 12 066.00 | 197 233.00 | 209 299.00 |
BZ Other receivables | 64 715.00 | | 64 715.00 | 64 715.00 |
CD Marketable securities | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 1 386 279.00 | | 1 386 279.00 | 1 386 279.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 1 725 268.00 | 12 066.00 | 1 713 202.00 | 1 725 268.00 |
CO Grand total (0 to V) | 1 994 760.00 | 126 314.00 | 1 868 445.00 | 1 994 760.00 |
CR Shares due in more than one year | 14 479.00 | | | 14 479.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 629 749.00 | 708 953.00 | | 629 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 789.00 | 20 796.00 | | 221 789.00 |
DL TOTAL (I) | 916 199.00 | 794 409.00 | | 916 199.00 |
DU Loans and Debts from Credit Institutions (3) | 53 864.00 | 69 992.00 | | 53 864.00 |
DX Trade payables and related accounts | 30 144.00 | 25 138.00 | | 30 144.00 |
DY Tax and social security liabilities | 332 703.00 | 150 412.00 | | 332 703.00 |
EA Other liabilities | 535 534.00 | 443 571.00 | | 535 534.00 |
EC TOTAL (IV) | 952 246.00 | 689 114.00 | | 952 246.00 |
EE Grand total (I to V) | 1 868 445.00 | 1 483 524.00 | | 1 868 445.00 |
EG Accrued income and payables due within one year | 917 194.00 | 637 525.00 | | 917 194.00 |
| |
| 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 | 30 144.00 | 30 144.00 | | 30 144.00 |
8C Staff and Related Accounts | 83 286.00 | 83 286.00 | | 83 286.00 |
8D Social Security and Other Social Organizations | 150 138.00 | 150 138.00 | | 150 138.00 |
8E Income Taxes | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 534.00 | 535 534.00 | | 535 534.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 194 820.00 | 194 820.00 | | 194 820.00 |
VA Doubtful or disputed receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VC Group and associates | 55 787.00 | 55 787.00 | | 55 787.00 |
VH Loans with a maturity of more than one year at origin | 53 865.00 | 18 812.00 | 35 052.00 | 53 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 630.00 | 272 732.00 | 18 898.00 | 291 630.00 |
VW VAT | 52 299.00 | 52 299.00 | | 52 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 247.00 | 917 194.00 | 35 052.00 | 952 247.00 |
