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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 | 116 548.00 | 99 248.00 | 17 299.00 | 116 548.00 |
AJ Other Intangible Assets | 17 375.00 | | 17 375.00 | 17 375.00 |
AR Technical installations, industrial equipment and tools | 12 522.00 | 10 779.00 | 1 743.00 | 12 522.00 |
AT Other tangible assets | 124 241.00 | 119 385.00 | 4 855.00 | 124 241.00 |
BB Receivables related to investments | 22 079.00 | | 22 079.00 | 22 079.00 |
BH Other financial assets | 32 035.00 | | 32 035.00 | 32 035.00 |
BJ TOTAL (I) | 2 331 515.00 | 969 951.00 | 1 361 564.00 | 2 331 515.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 73 270.00 | | 73 270.00 | 73 270.00 |
BX Customers and related accounts | 1 065 115.00 | 2 415.00 | 1 062 700.00 | 1 065 115.00 |
BZ Other receivables | 473 873.00 | | 473 873.00 | 473 873.00 |
CF Cash and cash equivalents | 19 788.00 | | 19 788.00 | 19 788.00 |
CH Prepaid expenses | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | 1 984 323.00 | 2 415.00 | 1 981 908.00 | 1 984 323.00 |
CO Grand total (0 to V) | 4 315 839.00 | 972 366.00 | 3 343 472.00 | 4 315 839.00 |
CU Other investments | 48 536.00 | 13 546.00 | 34 990.00 | 48 536.00 |
CX Development or Research and Development Expenses | 1 958 177.00 | 726 991.00 | 1 231 186.00 | 1 958 177.00 |
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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 | 472 906.00 | 365 420.00 | | 472 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | 107 485.00 | | 81 875.00 |
DK Regulated provisions | 517 493.00 | 553 413.00 | | 517 493.00 |
DL TOTAL (I) | 1 949 570.00 | 1 903 615.00 | | 1 949 570.00 |
DU Loans and Debts from Credit Institutions (3) | 405 333.00 | 318 318.00 | | 405 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 665.00 | 63 186.00 | | 87 665.00 |
DW Advances and down payments received on current orders | 8 820.00 | 9 805.00 | | 8 820.00 |
DX Trade payables and related accounts | 171 574.00 | 197 007.00 | | 171 574.00 |
DY Tax and social security liabilities | 580 761.00 | 548 819.00 | | 580 761.00 |
EA Other liabilities | 23 975.00 | 19 383.00 | | 23 975.00 |
EB Prepaid income (2) | 115 771.00 | 153 520.00 | | 115 771.00 |
EC TOTAL (IV) | 1 393 902.00 | 1 310 041.00 | | 1 393 902.00 |
EE Grand total (I to V) | 3 343 472.00 | 3 213 656.00 | | 3 343 472.00 |
EG Accrued income and payables due within one year | 1 257 363.00 | 1 147 547.00 | | 1 257 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 098.00 | 108 342.00 | | 210 098.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 171 575.00 | 171 575.00 | | 171 575.00 |
8C Staff and Related Accounts | 179 326.00 | 179 326.00 | | 179 326.00 |
8D Social Security and Other Social Organizations | 167 201.00 | 167 201.00 | | 167 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
8L Deferred income | 115 771.00 | 115 771.00 | | 115 771.00 |
UL Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 32 035.00 | 32 035.00 | | 32 035.00 |
UX Other trade receivables | 1 062 218.00 | 1 062 218.00 | | 1 062 218.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 2 898.00 | 32 035.00 | | 2 898.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VG Loans with a maturity of up to one year at origin | 210 099.00 | 210 099.00 | | 210 099.00 |
VH Loans with a maturity of more than one year at origin | 195 235.00 | 67 517.00 | 127 719.00 | 195 235.00 |
VI Group and Associates | 87 186.00 | 87 186.00 | | 87 186.00 |
VM Income taxes | 142 364.00 | 142 364.00 | | 142 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 952.00 | 34 952.00 | | 34 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 557.00 | 312 557.00 | | 312 557.00 |
VS Prepaid expenses | 19 722.00 | 19 722.00 | | 19 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 826.00 | 1 612 826.00 | | 1 612 826.00 |
VW VAT | 199 282.00 | 199 282.00 | | 199 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 082.00 | 1 257 364.00 | 127 719.00 | 1 385 082.00 |
