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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 | 46 990.00 | 38 640.00 | 8 350.00 | 46 990.00 |
AH Goodwill | 116 753.00 | | 116 753.00 | 116 753.00 |
AT Other tangible assets | 177 183.00 | 101 297.00 | 75 886.00 | 177 183.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 347 642.00 | 139 937.00 | 207 705.00 | 347 642.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 148 846.00 | 2 356.00 | 146 490.00 | 148 846.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CD Marketable securities | 201 324.00 | | 201 324.00 | 201 324.00 |
CF Cash and cash equivalents | 685 289.00 | | 685 289.00 | 685 289.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 1 063 606.00 | 2 356.00 | 1 061 251.00 | 1 063 606.00 |
CO Grand total (0 to V) | 1 411 248.00 | 142 293.00 | 1 268 955.00 | 1 411 248.00 |
CP Shares due in less than one year | 6 657.00 | | | 6 657.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 7 599.00 | 7 599.00 | | 7 599.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 644 586.00 | 577 237.00 | | 644 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 893.00 | 67 349.00 | | 63 893.00 |
DL TOTAL (I) | 725 174.00 | 661 282.00 | | 725 174.00 |
DU Loans and Debts from Credit Institutions (3) | 48 042.00 | 98 511.00 | | 48 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | 25 481.00 | | 33 504.00 |
DW Advances and down payments received on current orders | | 14 902.00 | | |
DX Trade payables and related accounts | 40 933.00 | 38 925.00 | | 40 933.00 |
DY Tax and social security liabilities | 108 535.00 | 117 388.00 | | 108 535.00 |
EA Other liabilities | 312 766.00 | 261 313.00 | | 312 766.00 |
EC TOTAL (IV) | 543 781.00 | 556 520.00 | | 543 781.00 |
EE Grand total (I to V) | 1 268 955.00 | 1 217 802.00 | | 1 268 955.00 |
EG Accrued income and payables due within one year | 508 943.00 | 539 405.00 | | 508 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 534.00 | | 225.00 |
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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 | 40 933.00 | 40 933.00 | | 40 933.00 |
8C Staff and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 766.00 | 312 766.00 | | 312 766.00 |
UT Other financial assets | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 145 134.00 | 145 134.00 | | 145 134.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 47 817.00 | 12 979.00 | 34 838.00 | 47 817.00 |
VI Group and Associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VJ Loans taken out during the year | 56 527.00 | | | 56 527.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 137.00 | 176 137.00 | | 176 137.00 |
VW VAT | 34 836.00 | 34 836.00 | | 34 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 781.00 | 508 943.00 | 34 838.00 | 543 781.00 |
