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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 139 716.00 | 139 716.00 | | 139 716.00 |
AR Technical installations, industrial equipment and tools | 1 655 203.00 | 1 213 917.00 | 441 286.00 | 1 655 203.00 |
AT Other tangible assets | 137 296.00 | 45 024.00 | 92 272.00 | 137 296.00 |
AX Advances and down payments | 277 500.00 | | 277 500.00 | 277 500.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 2 355 502.00 | 1 421 917.00 | 933 586.00 | 2 355 502.00 |
BL Raw materials, supplies | 159 228.00 | | 159 228.00 | 159 228.00 |
BN Goods in progress | 46 848.00 | | 46 848.00 | 46 848.00 |
BX Customers and related accounts | 716 487.00 | 18 261.00 | 698 226.00 | 716 487.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 567 928.00 | | 567 928.00 | 567 928.00 |
CH Prepaid expenses | 28 840.00 | | 28 840.00 | 28 840.00 |
CJ TOTAL (II) | 1 856 509.00 | 18 261.00 | 1 838 248.00 | 1 856 509.00 |
CO Grand total (0 to V) | 4 212 011.00 | 1 440 177.00 | 2 771 834.00 | 4 212 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 305.00 | 277 305.00 | | 277 305.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DE Statutory or contractual reserves | 1 226 077.00 | 1 086 553.00 | | 1 226 077.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 430.00 | 339 524.00 | | 419 430.00 |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 2 035 994.00 | 1 816 563.00 | | 2 035 994.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 97 700.00 | 393.00 | | 97 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 295.00 | 160 612.00 | | 96 295.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 233 909.00 | 146 337.00 | | 233 909.00 |
DY Tax and social security liabilities | 265 569.00 | 261 323.00 | | 265 569.00 |
DZ Fixed asset liabilities and related accounts | 37 576.00 | | | 37 576.00 |
EA Other liabilities | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 735 840.00 | 568 666.00 | | 735 840.00 |
EE Grand total (I to V) | 2 771 834.00 | 2 385 229.00 | | 2 771 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 929.00 | 131 690.00 | 122 702.00 | 1 412 929.00 |
PE DEPRECIATION Total including other intangible assets | 162 976.00 | | | 162 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 953.00 | 131 690.00 | 122 702.00 | 1 249 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 702.00 | | | 17 702.00 |
7C Grand total | 17 702.00 | | | 17 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 295.00 | 96 295.00 | | 96 295.00 |
8B Suppliers and Related Accounts | 233 909.00 | 233 909.00 | | 233 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UY Staff and related accounts | 716 487.00 | 698 076.00 | 18 412.00 | 716 487.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 97 241.00 | 33 190.00 | 64 051.00 | 97 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VN Other taxes, similar payments | 37 178.00 | 37 178.00 | | 37 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 569.00 | 265 569.00 | | 265 569.00 |
VS Prepaid expenses | 28 840.00 | 28 840.00 | | 28 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 073.00 | 764 093.00 | 18 979.00 | 783 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 840.00 | 671 789.00 | 64 051.00 | 735 840.00 |
