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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 | 93 248.00 | 55 153.00 | 38 095.00 | 93 248.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 36 719.00 | 18 098.00 | 18 620.00 | 36 719.00 |
AT Other tangible assets | 38 723.00 | 27 496.00 | 11 226.00 | 38 723.00 |
BH Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
BJ TOTAL (I) | 1 319 322.00 | 993 380.00 | 325 942.00 | 1 319 322.00 |
BL Raw materials, supplies | 328 274.00 | | 328 274.00 | 328 274.00 |
BP Services in progress | 669 200.00 | | 669 200.00 | 669 200.00 |
BX Customers and related accounts | 1 139 381.00 | 16 751.00 | 1 122 629.00 | 1 139 381.00 |
BZ Other receivables | 173 736.00 | | 173 736.00 | 173 736.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 386 277.00 | | 386 277.00 | 386 277.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 2 706 322.00 | 16 751.00 | 2 689 571.00 | 2 706 322.00 |
CO Grand total (0 to V) | 4 025 645.00 | 1 010 131.00 | 3 015 513.00 | 4 025 645.00 |
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 | 412 429.00 | 210 673.00 | | 412 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 518.00 | 403 511.00 | | 449 518.00 |
DL TOTAL (I) | 1 263 510.00 | 1 015 747.00 | | 1 263 510.00 |
DP Provisions for Risks | 21 244.00 | | | 21 244.00 |
DR TOTAL (IV) | 21 244.00 | | | 21 244.00 |
DU Loans and Debts from Credit Institutions (3) | 820 408.00 | 459 189.00 | | 820 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 9 568.00 | | 12 516.00 |
DX Trade payables and related accounts | 379 171.00 | 233 764.00 | | 379 171.00 |
DY Tax and social security liabilities | 327 056.00 | 321 489.00 | | 327 056.00 |
EA Other liabilities | 104 273.00 | 381 121.00 | | 104 273.00 |
EB Prepaid income (2) | 87 332.00 | 76 524.00 | | 87 332.00 |
EC TOTAL (IV) | 1 730 759.00 | 1 481 658.00 | | 1 730 759.00 |
EE Grand total (I to V) | 3 015 513.00 | 2 497 405.00 | | 3 015 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982 304.00 | 11 075.00 | | 982 304.00 |
PE DEPRECIATION Total including other intangible assets | 947 479.00 | 305.00 | | 947 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 824.00 | 10 770.00 | | 34 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 244.00 | | |
6T Receivables | 16 636.00 | 115.00 | | 16 636.00 |
7B Total provisions for depreciation | 16 636.00 | 115.00 | | 16 636.00 |
7C Grand total | 16 636.00 | 21 359.00 | | 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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8B Suppliers and Related Accounts | 379 171.00 | 379 171.00 | | 379 171.00 |
8D Social Security and Other Social Organizations | 327 056.00 | 327 056.00 | | 327 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 273.00 | 104 273.00 | | 104 273.00 |
8L Deferred income | 87 332.00 | 87 332.00 | | 87 332.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
VG Loans with a maturity of up to one year at origin | 820 408.00 | 252 922.00 | 465 206.00 | 820 408.00 |
VS Prepaid expenses | 1 322 568.00 | 1 322 568.00 | | 1 322 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 981.00 | 1 322 568.00 | 18 413.00 | 1 340 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 759.00 | 1 163 272.00 | 465 206.00 | 1 730 759.00 |
