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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 | 87 848.00 | 54 848.00 | 33 000.00 | 87 848.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 35 968.00 | 10 535.00 | 25 433.00 | 35 968.00 |
AT Other tangible assets | 30 423.00 | 24 289.00 | 6 133.00 | 30 423.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 1 299 673.00 | 982 304.00 | 317 368.00 | 1 299 673.00 |
BL Raw materials, supplies | 391 800.00 | | 391 800.00 | 391 800.00 |
BP Services in progress | 311 802.00 | | 311 802.00 | 311 802.00 |
BX Customers and related accounts | 1 151 816.00 | 16 636.00 | 1 135 180.00 | 1 151 816.00 |
BZ Other receivables | 193 281.00 | | 193 281.00 | 193 281.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 127 050.00 | | 127 050.00 | 127 050.00 |
CH Prepaid expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 2 196 673.00 | 16 636.00 | 2 180 037.00 | 2 196 673.00 |
CO Grand total (0 to V) | 3 496 347.00 | 998 941.00 | 2 497 405.00 | 3 496 347.00 |
CU Other investments | 144 587.00 | | 144 587.00 | 144 587.00 |
CX Development or Research and Development Expenses | 892 631.00 | 892 631.00 | | 892 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 816.00 | 90 816.00 | | 90 816.00 |
DB Share, merger, contribution premiums, etc. | 277 688.00 | 277 688.00 | | 277 688.00 |
DD Legal reserve (1) | 33 058.00 | 33 058.00 | | 33 058.00 |
DG Other reserves | 210 673.00 | 177 570.00 | | 210 673.00 |
DH Retained earnings | | 2 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 511.00 | 205 162.00 | | 403 511.00 |
DL TOTAL (I) | 1 015 747.00 | 787 236.00 | | 1 015 747.00 |
DU Loans and Debts from Credit Institutions (3) | 459 189.00 | 13 739.00 | | 459 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 9 842.00 | | 9 568.00 |
DX Trade payables and related accounts | 233 764.00 | 329 898.00 | | 233 764.00 |
DY Tax and social security liabilities | 321 489.00 | 296 288.00 | | 321 489.00 |
EA Other liabilities | 381 121.00 | 70 243.00 | | 381 121.00 |
EB Prepaid income (2) | 76 524.00 | 84 798.00 | | 76 524.00 |
EC TOTAL (IV) | 1 481 658.00 | 804 810.00 | | 1 481 658.00 |
EE Grand total (I to V) | 2 497 405.00 | 1 592 046.00 | | 2 497 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 636.00 | | |
7B Total provisions for depreciation | | 16 636.00 | | |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8B Suppliers and Related Accounts | 233 764.00 | 233 764.00 | | 233 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 121.00 | 381 121.00 | | 381 121.00 |
8L Deferred income | 76 524.00 | 76 524.00 | | 76 524.00 |
VG Loans with a maturity of up to one year at origin | 459 189.00 | 108 188.00 | 301 547.00 | 459 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 489.00 | 321 489.00 | | 321 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 234.00 | 1 366 019.00 | 13 215.00 | 1 379 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 658.00 | 1 130 657.00 | 301 547.00 | 1 481 658.00 |
