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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 | 111 496.00 | 110 062.00 | 1 433.00 | 111 496.00 |
AH Goodwill | 38 514.00 | | 38 514.00 | 38 514.00 |
AR Technical installations, industrial equipment and tools | 842 308.00 | 698 781.00 | 143 526.00 | 842 308.00 |
AT Other tangible assets | 196 956.00 | 162 609.00 | 34 347.00 | 196 956.00 |
BB Receivables related to investments | 82 617.00 | 29 942.00 | 52 675.00 | 82 617.00 |
BH Other financial assets | 48 820.00 | | 48 820.00 | 48 820.00 |
BJ TOTAL (I) | 1 330 914.00 | 1 006 396.00 | 324 517.00 | 1 330 914.00 |
BL Raw materials, supplies | 139 100.00 | | 139 100.00 | 139 100.00 |
BN Goods in progress | 120 105.00 | | 120 105.00 | 120 105.00 |
BR Intermediate and finished products | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 213 423.00 | 67 733.00 | 145 689.00 | 213 423.00 |
BZ Other receivables | 73 588.00 | | 73 588.00 | 73 588.00 |
CF Cash and cash equivalents | 73 534.00 | | 73 534.00 | 73 534.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 675 345.00 | 67 733.00 | 607 612.00 | 675 345.00 |
CO Grand total (0 to V) | 2 006 259.00 | 1 074 129.00 | 932 130.00 | 2 006 259.00 |
CP Shares due in less than one year | 82 617.00 | | | 82 617.00 |
CR Shares due in more than one year | 74 154.00 | | | 74 154.00 |
CU Other investments | 10 200.00 | 5 000.00 | 5 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 33 313.00 | | | 33 313.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 162 226.00 | | | 162 226.00 |
DH Retained earnings | -2 680 270.00 | | | -2 680 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 839.00 | | | 130 839.00 |
DL TOTAL (I) | -2 133 768.00 | | | -2 133 768.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 362 451.00 | | | 362 451.00 |
DY Tax and social security liabilities | 1 209 182.00 | | | 1 209 182.00 |
EA Other liabilities | 1 493 924.00 | | | 1 493 924.00 |
EC TOTAL (IV) | 3 065 898.00 | | | 3 065 898.00 |
EE Grand total (I to V) | 932 130.00 | | | 932 130.00 |
EG Accrued income and payables due within one year | 1 831 991.00 | | | 1 831 991.00 |
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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 | 362 451.00 | 362 451.00 | | 362 451.00 |
8C Staff and Related Accounts | 155 294.00 | 155 294.00 | | 155 294.00 |
8D Social Security and Other Social Organizations | 572 457.00 | 572 457.00 | | 572 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 924.00 | 260 017.00 | 1 110 113.00 | 1 493 924.00 |
UL Receivables related to investments | 82 618.00 | | | 82 618.00 |
UT Other financial assets | 48 820.00 | | | 48 820.00 |
UX Other trade receivables | 139 269.00 | | | 139 269.00 |
VA Doubtful or disputed receivables | 74 154.00 | | | 74 154.00 |
VB VAT | 14 491.00 | | | 14 491.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 45 247.00 | | | 45 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 512.00 | 125 512.00 | | 125 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 851.00 | | | 13 851.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 243.00 | 215 652.00 | 205 592.00 | 421 243.00 |
VW VAT | 355 919.00 | 355 919.00 | | 355 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 898.00 | 1 831 991.00 | 1 110 113.00 | 3 065 898.00 |
