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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 | 101 496.00 | 101 082.00 | 414.00 | 101 496.00 |
AH Goodwill | 38 514.00 | | 38 514.00 | 38 514.00 |
AR Technical installations, industrial equipment and tools | 798 292.00 | 722 754.00 | 75 537.00 | 798 292.00 |
AT Other tangible assets | 192 898.00 | 162 379.00 | 30 519.00 | 192 898.00 |
BB Receivables related to investments | 29 942.00 | 29 942.00 | | 29 942.00 |
BH Other financial assets | 48 820.00 | | 48 820.00 | 48 820.00 |
BJ TOTAL (I) | 1 220 164.00 | 1 021 158.00 | 199 005.00 | 1 220 164.00 |
BL Raw materials, supplies | 143 181.00 | | 143 181.00 | 143 181.00 |
BN Goods in progress | 119 854.00 | | 119 854.00 | 119 854.00 |
BR Intermediate and finished products | 26 481.00 | | 26 481.00 | 26 481.00 |
BX Customers and related accounts | 199 480.00 | 49 251.00 | 150 229.00 | 199 480.00 |
BZ Other receivables | 307 488.00 | | 307 488.00 | 307 488.00 |
CF Cash and cash equivalents | 78 472.00 | | 78 472.00 | 78 472.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 875 345.00 | 49 251.00 | 826 094.00 | 875 345.00 |
CO Grand total (0 to V) | 2 095 509.00 | 1 070 409.00 | 1 025 100.00 | 2 095 509.00 |
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 | -2 549 431.00 | | | -2 549 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 443.00 | | | 180 443.00 |
DL TOTAL (I) | -1 953 324.00 | | | -1 953 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | | | 30 788.00 |
DX Trade payables and related accounts | 404 884.00 | | | 404 884.00 |
DY Tax and social security liabilities | 974 216.00 | | | 974 216.00 |
EA Other liabilities | 1 568 535.00 | | | 1 568 535.00 |
EC TOTAL (IV) | 2 978 424.00 | | | 2 978 424.00 |
EE Grand total (I to V) | 1 025 100.00 | | | 1 025 100.00 |
EG Accrued income and payables due within one year | 1 969 933.00 | | | 1 969 933.00 |
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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 | 404 884.00 | 404 884.00 | | 404 884.00 |
8C Staff and Related Accounts | 169 656.00 | 169 656.00 | | 169 656.00 |
8D Social Security and Other Social Organizations | 486 541.00 | 486 541.00 | | 486 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 535.00 | 560 044.00 | 931 554.00 | 1 568 535.00 |
UL Receivables related to investments | 29 942.00 | | | 29 942.00 |
UT Other financial assets | 48 820.00 | | | 48 820.00 |
UX Other trade receivables | 147 459.00 | | | 147 459.00 |
VA Doubtful or disputed receivables | 52 022.00 | | | 52 022.00 |
VB VAT | 33 505.00 | | | 33 505.00 |
VI Group and Associates | 30 789.00 | 30 789.00 | | 30 789.00 |
VM Income taxes | 50 026.00 | | | 50 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 680.00 | 106 680.00 | | 106 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 958.00 | | | 223 958.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 119.00 | 507 357.00 | 78 762.00 | 586 119.00 |
VW VAT | 211 340.00 | 211 340.00 | | 211 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 425.00 | 1 969 934.00 | 931 554.00 | 2 978 425.00 |
