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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 | 222 973.00 | 93 826.00 | 129 147.00 | 222 973.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 421 300.00 | 301 665.00 | 119 635.00 | 421 300.00 |
AR Technical installations, industrial equipment and tools | 2 670 019.00 | 1 867 595.00 | 802 424.00 | 2 670 019.00 |
AT Other tangible assets | 1 522 740.00 | 594 878.00 | 927 862.00 | 1 522 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 83 563.00 | | 83 563.00 | 83 563.00 |
BF Loans | 465 197.00 | 125 402.00 | 339 794.00 | 465 197.00 |
BH Other financial assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BJ TOTAL (I) | 6 030 604.00 | 2 983 367.00 | 3 047 237.00 | 6 030 604.00 |
BT Goods | 1 023 535.00 | | 1 023 535.00 | 1 023 535.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 2 824 162.00 | 428 307.00 | 2 395 856.00 | 2 824 162.00 |
BZ Other receivables | 1 664 590.00 | | 1 664 590.00 | 1 664 590.00 |
CF Cash and cash equivalents | 244 014.00 | | 244 014.00 | 244 014.00 |
CH Prepaid expenses | 271 139.00 | | 271 139.00 | 271 139.00 |
CJ TOTAL (II) | 6 035 253.00 | 428 307.00 | 5 606 947.00 | 6 035 253.00 |
CO Grand total (0 to V) | 12 065 858.00 | 3 411 674.00 | 8 654 184.00 | 12 065 858.00 |
CU Other investments | 615 256.00 | | 615 256.00 | 615 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 2 128 522.00 | 1 429 008.00 | | 2 128 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 269.00 | 699 514.00 | | 839 269.00 |
DK Regulated provisions | 926.00 | | | 926.00 |
DL TOTAL (I) | 3 186 517.00 | 2 346 322.00 | | 3 186 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 217.00 | 2 122 854.00 | | 2 677 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 809.00 | 74 952.00 | | 67 809.00 |
DX Trade payables and related accounts | 1 486 808.00 | 1 641 081.00 | | 1 486 808.00 |
DY Tax and social security liabilities | 696 146.00 | 561 677.00 | | 696 146.00 |
DZ Fixed asset liabilities and related accounts | 30 493.00 | | | 30 493.00 |
EA Other liabilities | 509 193.00 | 437 883.00 | | 509 193.00 |
EC TOTAL (IV) | 5 467 667.00 | 4 838 446.00 | | 5 467 667.00 |
EE Grand total (I to V) | 8 654 184.00 | 7 184 767.00 | | 8 654 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 926.00 | | |
6X Other provisions for depreciation | 423 437.00 | 95 532.00 | 90 663.00 | 423 437.00 |
7B Total provisions for depreciation | 423 437.00 | 96 458.00 | 90 663.00 | 423 437.00 |
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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 | 2 677 217.00 | 905 375.00 | 1 465 830.00 | 2 677 217.00 |
8A Miscellaneous Loans and Financial Debts | 67 809.00 | 67 809.00 | | 67 809.00 |
8B Suppliers and Related Accounts | 1 486 808.00 | 1 486 808.00 | | 1 486 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 193.00 | 509 193.00 | | 509 193.00 |
UT Other financial assets | 494 750.00 | 119 621.00 | 375 129.00 | 494 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 146.00 | 696 146.00 | | 696 146.00 |
VS Prepaid expenses | 4 759 890.00 | 4 759 890.00 | | 4 759 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 640.00 | 4 879 511.00 | 375 129.00 | 5 254 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 667.00 | 3 695 824.00 | 1 465 830.00 | 5 467 667.00 |
