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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 | 268 899.00 | 267 568.00 | 1 331.00 | 268 899.00 |
AH Goodwill | 581.00 | | 581.00 | 581.00 |
AN Land | 24 112.00 | 23 512.00 | 600.00 | 24 112.00 |
AP Buildings | 24 075.00 | 24 075.00 | | 24 075.00 |
AR Technical installations, industrial equipment and tools | 1 123 745.00 | 1 089 384.00 | 34 361.00 | 1 123 745.00 |
AT Other tangible assets | 1 128 240.00 | 1 108 601.00 | 19 639.00 | 1 128 240.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 608 466.00 | 2 537 023.00 | 71 443.00 | 2 608 466.00 |
BL Raw materials, supplies | 125 786.00 | | 125 786.00 | 125 786.00 |
BT Goods | 613 013.00 | | 613 013.00 | 613 013.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 178 763.00 | 4 304.00 | 174 458.00 | 178 763.00 |
BZ Other receivables | 48 484.00 | | 48 484.00 | 48 484.00 |
CF Cash and cash equivalents | 270 182.00 | | 270 182.00 | 270 182.00 |
CH Prepaid expenses | 73 490.00 | | 73 490.00 | 73 490.00 |
CJ TOTAL (II) | 1 310 204.00 | 4 304.00 | 1 305 900.00 | 1 310 204.00 |
CO Grand total (0 to V) | 3 918 671.00 | 2 541 328.00 | 1 377 343.00 | 3 918 671.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 410.00 | 124 410.00 | | 124 410.00 |
DB Share, merger, contribution premiums, etc. | 154 318.00 | 154 318.00 | | 154 318.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 1 019 153.00 | 1 162 971.00 | | 1 019 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 446.00 | -143 818.00 | | -196 446.00 |
DL TOTAL (I) | 1 113 877.00 | 1 310 322.00 | | 1 113 877.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 110.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435.00 | 41 585.00 | | 25 435.00 |
DX Trade payables and related accounts | 136 107.00 | 90 086.00 | | 136 107.00 |
DY Tax and social security liabilities | 90 613.00 | 97 783.00 | | 90 613.00 |
EA Other liabilities | 6 081.00 | 13 912.00 | | 6 081.00 |
EC TOTAL (IV) | 258 369.00 | 243 476.00 | | 258 369.00 |
ED (V) | 5 097.00 | 4 508.00 | | 5 097.00 |
EE Grand total (I to V) | 1 377 343.00 | 1 558 306.00 | | 1 377 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 973.00 | | 32 669.00 | 36 973.00 |
7B Total provisions for depreciation | 36 973.00 | | 32 669.00 | 36 973.00 |
7C Grand total | 36 973.00 | | 32 669.00 | 36 973.00 |
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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 | 25 435.00 | 25 435.00 | | 25 435.00 |
8B Suppliers and Related Accounts | 136 107.00 | 136 107.00 | | 136 107.00 |
8D Social Security and Other Social Organizations | 90 613.00 | 90 613.00 | | 90 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 918.00 | 300 737.00 | 2 180.00 | 302 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 369.00 | 258 369.00 | | 258 369.00 |
