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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AR Technical installations, industrial equipment and tools | 31 138.00 | 22 262.00 | 8 875.00 | 31 138.00 |
AT Other tangible assets | 416 562.00 | 277 476.00 | 139 085.00 | 416 562.00 |
BB Receivables related to investments | 259 602.00 | | 259 602.00 | 259 602.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 713 214.00 | 302 615.00 | 410 598.00 | 713 214.00 |
BT Goods | 56 295.00 | | 56 295.00 | 56 295.00 |
BX Customers and related accounts | 235 629.00 | 1 813.00 | 233 816.00 | 235 629.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CD Marketable securities | 199 792.00 | | 199 792.00 | 199 792.00 |
CF Cash and cash equivalents | 525 746.00 | | 525 746.00 | 525 746.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 1 059 036.00 | 1 813.00 | 1 057 222.00 | 1 059 036.00 |
CO Grand total (0 to V) | 1 772 250.00 | 304 429.00 | 1 467 820.00 | 1 772 250.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 470.00 | 801 459.00 | | 876 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 112 516.00 | | 2 150.00 |
DL TOTAL (I) | 887 005.00 | 922 360.00 | | 887 005.00 |
DU Loans and Debts from Credit Institutions (3) | 172 245.00 | 184 667.00 | | 172 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | 20 074.00 | | 20 043.00 |
DW Advances and down payments received on current orders | 8 362.00 | 8 779.00 | | 8 362.00 |
DX Trade payables and related accounts | 205 176.00 | 135 153.00 | | 205 176.00 |
DY Tax and social security liabilities | 162 753.00 | 197 682.00 | | 162 753.00 |
EB Prepaid income (2) | 12 234.00 | 54 659.00 | | 12 234.00 |
EC TOTAL (IV) | 580 815.00 | 601 018.00 | | 580 815.00 |
EE Grand total (I to V) | 1 467 820.00 | 1 523 379.00 | | 1 467 820.00 |
EG Accrued income and payables due within one year | 572 451.00 | 592 238.00 | | 572 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 205 176.00 | 205 176.00 | | 205 176.00 |
8C Staff and Related Accounts | 91 663.00 | 91 663.00 | | 91 663.00 |
8D Social Security and Other Social Organizations | 47 606.00 | 47 606.00 | | 47 606.00 |
8L Deferred income | 12 234.00 | 12 234.00 | | 12 234.00 |
UL Receivables related to investments | 259 603.00 | 259 603.00 | | 259 603.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 233 590.00 | 233 590.00 | | 233 590.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 171 954.00 | 41 115.00 | 130 840.00 | 171 954.00 |
VI Group and Associates | 20 043.00 | 20 043.00 | | 20 043.00 |
VM Income taxes | 30 843.00 | 30 843.00 | | 30 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 413.00 | 539 413.00 | | 539 413.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 452.00 | 441 613.00 | 130 840.00 | 572 452.00 |
