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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 | 89 796.00 | 70 041.00 | 19 754.00 | 89 796.00 |
AR Technical installations, industrial equipment and tools | 490 089.00 | 365 191.00 | 124 897.00 | 490 089.00 |
AT Other tangible assets | 86 672.00 | 84 997.00 | 1 674.00 | 86 672.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 680 070.00 | 520 230.00 | 159 839.00 | 680 070.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 58 924.00 | | 58 924.00 | 58 924.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 171 637.00 | | 171 637.00 | 171 637.00 |
BZ Other receivables | 86 584.00 | | 86 584.00 | 86 584.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 162 473.00 | | 162 473.00 | 162 473.00 |
CJ TOTAL (II) | 484 801.00 | | 484 801.00 | 484 801.00 |
CO Grand total (0 to V) | 1 164 872.00 | 520 230.00 | 644 641.00 | 1 164 872.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 152.00 | 275 678.00 | | 329 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 063.00 | 53 474.00 | | 31 063.00 |
DL TOTAL (I) | 393 215.00 | 362 152.00 | | 393 215.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 63 106.00 | 143.00 | | 63 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 915.00 | | 2 915.00 |
DX Trade payables and related accounts | 114 737.00 | 769 741.00 | | 114 737.00 |
DY Tax and social security liabilities | 67 178.00 | 83 640.00 | | 67 178.00 |
EA Other liabilities | 3 464.00 | 3 455.00 | | 3 464.00 |
EC TOTAL (IV) | 251 426.00 | 859 897.00 | | 251 426.00 |
EE Grand total (I to V) | 644 641.00 | 1 222 049.00 | | 644 641.00 |
EG Accrued income and payables due within one year | 202 994.00 | 859 897.00 | | 202 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 114 737.00 | 114 737.00 | | 114 737.00 |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 171 638.00 | | | 171 638.00 |
VB VAT | 20 635.00 | | | 20 635.00 |
VC Group and associates | 63 117.00 | | | 63 117.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 14 568.00 | 48 432.00 | 63 000.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 815.00 | 259 815.00 | | 259 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 426.00 | 202 994.00 | 48 432.00 | 251 426.00 |
