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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 | 24 216.00 | 18 042.00 | 6 173.00 | 24 216.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 382 660.00 | 148 359.00 | 234 300.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 20 554.00 | 20 554.00 | | 20 554.00 |
AT Other tangible assets | 202 253.00 | 189 029.00 | 13 224.00 | 202 253.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 655 895.00 | 375 985.00 | 279 909.00 | 655 895.00 |
BL Raw materials, supplies | 229 974.00 | | 229 974.00 | 229 974.00 |
BP Services in progress | 162 334.00 | | 162 334.00 | 162 334.00 |
BX Customers and related accounts | 241 885.00 | 63 460.00 | 178 425.00 | 241 885.00 |
BZ Other receivables | 96 679.00 | | 96 679.00 | 96 679.00 |
CD Marketable securities | 4 431.00 | 2 545.00 | 1 886.00 | 4 431.00 |
CF Cash and cash equivalents | 44 118.00 | | 44 118.00 | 44 118.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 783 342.00 | 66 005.00 | 717 336.00 | 783 342.00 |
CO Grand total (0 to V) | 1 439 237.00 | 441 991.00 | 997 245.00 | 1 439 237.00 |
CU Other investments | 8 969.00 | | 8 969.00 | 8 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 508 660.00 | 544 588.00 | | 508 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | -35 928.00 | | 5 107.00 |
DL TOTAL (I) | 551 498.00 | 546 391.00 | | 551 498.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 65 984.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 981.00 | 234 506.00 | | 196 981.00 |
DX Trade payables and related accounts | 132 195.00 | 248 243.00 | | 132 195.00 |
DY Tax and social security liabilities | 115 752.00 | 110 962.00 | | 115 752.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 445 746.00 | 659 784.00 | | 445 746.00 |
EE Grand total (I to V) | 997 245.00 | 1 206 176.00 | | 997 245.00 |
EG Accrued income and payables due within one year | 278 221.00 | 464 097.00 | | 278 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 65 422.00 | | 324.00 |
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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 | 195 687.00 | 28 161.00 | 124 438.00 | 195 687.00 |
8B Suppliers and Related Accounts | 132 195.00 | 132 195.00 | | 132 195.00 |
8C Staff and Related Accounts | 50 380.00 | 50 380.00 | | 50 380.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
UT Other financial assets | 5 045.00 | 5 045.00 | | 5 045.00 |
UX Other trade receivables | 166 879.00 | 166 879.00 | | 166 879.00 |
VA Doubtful or disputed receivables | 75 006.00 | 75 006.00 | | 75 006.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VM Income taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 274.00 | 76 274.00 | | 76 274.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 529.00 | 347 529.00 | | 347 529.00 |
VW VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 747.00 | 278 221.00 | 124 438.00 | 445 747.00 |
