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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 10 875.00 | 5 313.00 | 5 562.00 | 10 875.00 |
AP Buildings | 227 352.00 | 157 033.00 | 70 319.00 | 227 352.00 |
AT Other tangible assets | 368 198.00 | 155 836.00 | 212 362.00 | 368 198.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 617 229.00 | 319 286.00 | 297 943.00 | 617 229.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 244 530.00 | 17 000.00 | 227 530.00 | 244 530.00 |
BZ Other receivables | 330 748.00 | | 330 748.00 | 330 748.00 |
CD Marketable securities | 520 362.00 | | 520 362.00 | 520 362.00 |
CF Cash and cash equivalents | 1 958 031.00 | | 1 958 031.00 | 1 958 031.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 3 068 265.00 | 17 000.00 | 3 051 265.00 | 3 068 265.00 |
CO Grand total (0 to V) | 3 685 494.00 | 336 286.00 | 3 349 208.00 | 3 685 494.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | 2 356 780.00 | 2 236 411.00 | | 2 356 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 152.00 | 120 369.00 | | 176 152.00 |
DL TOTAL (I) | 2 541 317.00 | 2 365 165.00 | | 2 541 317.00 |
DU Loans and Debts from Credit Institutions (3) | 236 689.00 | 305 479.00 | | 236 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 108.00 | 368 291.00 | | 348 108.00 |
DW Advances and down payments received on current orders | | 64 652.00 | | |
DX Trade payables and related accounts | 175 026.00 | 188 246.00 | | 175 026.00 |
DY Tax and social security liabilities | 47 716.00 | 85 674.00 | | 47 716.00 |
EA Other liabilities | 352.00 | 1 048.00 | | 352.00 |
EC TOTAL (IV) | 807 891.00 | 1 013 390.00 | | 807 891.00 |
EE Grand total (I to V) | 3 349 208.00 | 3 378 554.00 | | 3 349 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 046.00 | 48 240.00 | | 271 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 687.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 316.00 | 47 553.00 | | 265 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 348 108.00 | 348 108.00 | | 348 108.00 |
8B Suppliers and Related Accounts | 175 026.00 | 175 026.00 | | 175 026.00 |
8D Social Security and Other Social Organizations | 47 717.00 | 47 717.00 | | 47 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
VG Loans with a maturity of up to one year at origin | 236 689.00 | 69 493.00 | 167 197.00 | 236 689.00 |
VS Prepaid expenses | 587 872.00 | 587 872.00 | | 587 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 551.00 | 587 872.00 | 8 680.00 | 596 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 891.00 | 640 695.00 | 167 197.00 | 807 891.00 |
