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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 | 115 756.00 | 87 572.00 | 28 183.00 | 115 756.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 032.00 | 9 994.00 | 1 038.00 | 11 032.00 |
AT Other tangible assets | 124 324.00 | 116 126.00 | 8 197.00 | 124 324.00 |
BB Receivables related to investments | 22 079.00 | | 22 079.00 | 22 079.00 |
BH Other financial assets | 31 010.00 | | 31 010.00 | 31 010.00 |
BJ TOTAL (I) | 2 078 070.00 | 812 705.00 | 1 265 364.00 | 2 078 070.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 82 596.00 | | 82 596.00 | 82 596.00 |
BX Customers and related accounts | 1 030 220.00 | 2 670.00 | 1 027 550.00 | 1 030 220.00 |
BZ Other receivables | 462 563.00 | | 462 563.00 | 462 563.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 1 950 962.00 | 2 670.00 | 1 948 292.00 | 1 950 962.00 |
CO Grand total (0 to V) | 4 029 033.00 | 815 376.00 | 3 213 656.00 | 4 029 033.00 |
CU Other investments | 36 536.00 | 13 546.00 | 22 990.00 | 36 536.00 |
CX Development or Research and Development Expenses | 1 737 330.00 | 585 465.00 | 1 151 865.00 | 1 737 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 438.00 | 172 438.00 | | 172 438.00 |
DB Share, merger, contribution premiums, etc. | 117 612.00 | 117 612.00 | | 117 612.00 |
DD Legal reserve (1) | 17 244.00 | 17 244.00 | | 17 244.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 365 420.00 | 297 460.00 | | 365 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 485.00 | 67 960.00 | | 107 485.00 |
DK Regulated provisions | 553 413.00 | 1.00 | | 553 413.00 |
DL TOTAL (I) | 1 903 615.00 | 1.00 | | 1 903 615.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 318 318.00 | 306 453.00 | | 318 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 186.00 | 59 016.00 | | 63 186.00 |
DW Advances and down payments received on current orders | 9 805.00 | | | 9 805.00 |
DX Trade payables and related accounts | 197 007.00 | 173 749.00 | | 197 007.00 |
DY Tax and social security liabilities | 548 819.00 | 567 756.00 | | 548 819.00 |
EA Other liabilities | 19 383.00 | | | 19 383.00 |
EB Prepaid income (2) | 153 520.00 | 174 764.00 | | 153 520.00 |
EC TOTAL (IV) | 1 310 041.00 | 1 479 911.00 | | 1 310 041.00 |
EE Grand total (I to V) | 3 213 656.00 | 3 299 085.00 | | 3 213 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 547.00 | 108 342.00 | | 1 147 547.00 |
EI Including equity loans | 63 186.00 | | | 63 186.00 |
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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 | 197 007.00 | 197 007.00 | | 197 007.00 |
8C Staff and Related Accounts | 176 567.00 | 176 567.00 | | 176 567.00 |
8D Social Security and Other Social Organizations | 151 393.00 | 151 393.00 | | 151 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
8L Deferred income | 153 521.00 | 153 521.00 | | 153 521.00 |
UL Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 31 010.00 | 31 010.00 | | 31 010.00 |
UX Other trade receivables | 1 027 016.00 | | | 1 027 016.00 |
VA Doubtful or disputed receivables | 3 204.00 | | | 3 204.00 |
VB VAT | 14 587.00 | | | 14 587.00 |
VG Loans with a maturity of up to one year at origin | 108 342.00 | 108 342.00 | | 108 342.00 |
VH Loans with a maturity of more than one year at origin | 209 976.00 | 57 288.00 | 152 689.00 | 209 976.00 |
VI Group and Associates | 63 187.00 | 63 187.00 | | 63 187.00 |
VM Income taxes | 141 450.00 | | | 141 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 188.00 | 37 188.00 | | 37 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 526.00 | | | 306 526.00 |
VS Prepaid expenses | 19 888.00 | | | 19 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 761.00 | 1 565 761.00 | | 1 565 761.00 |
VW VAT | 183 672.00 | 183 672.00 | | 183 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 236.00 | 1 147 548.00 | 152 689.00 | 1 300 236.00 |
