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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 181 816.00 | 143 130.00 | 38 685.00 | 181 816.00 |
AR Technical installations, industrial equipment and tools | 1 647 361.00 | 1 253 746.00 | 393 615.00 | 1 647 361.00 |
AT Other tangible assets | 179 851.00 | 58 464.00 | 121 387.00 | 179 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 2 154 814.00 | 1 478 600.00 | 676 214.00 | 2 154 814.00 |
BL Raw materials, supplies | 174 975.00 | | 174 975.00 | 174 975.00 |
BN Goods in progress | 34 266.00 | | 34 266.00 | 34 266.00 |
BX Customers and related accounts | 678 091.00 | 23 504.00 | 654 587.00 | 678 091.00 |
BZ Other receivables | 89 151.00 | | 89 151.00 | 89 151.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 291 013.00 | | 291 013.00 | 291 013.00 |
CH Prepaid expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 1 600 221.00 | 23 504.00 | 1 576 717.00 | 1 600 221.00 |
CO Grand total (0 to V) | 3 755 035.00 | 1 502 104.00 | 2 252 931.00 | 3 755 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 305.00 | 277 305.00 | | 277 305.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DE Statutory or contractual reserves | 1 345 507.00 | 1 226 077.00 | | 1 345 507.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | 419 430.00 | | 85 761.00 |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 1 821 755.00 | 2 035 994.00 | | 1 821 755.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 444.00 | 97 700.00 | | 64 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | 96 295.00 | | 57 359.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 157 671.00 | 233 909.00 | | 157 671.00 |
DY Tax and social security liabilities | 147 747.00 | 265 569.00 | | 147 747.00 |
DZ Fixed asset liabilities and related accounts | | 37 576.00 | | |
EA Other liabilities | 3 955.00 | 4 790.00 | | 3 955.00 |
EC TOTAL (IV) | 431 176.00 | 735 840.00 | | 431 176.00 |
EE Grand total (I to V) | 2 252 931.00 | 2 771 834.00 | | 2 252 931.00 |
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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 | 1 421 917.00 | 175 691.00 | 119 007.00 | 1 421 917.00 |
PE DEPRECIATION Total including other intangible assets | 162 976.00 | 3 415.00 | | 162 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 941.00 | 172 276.00 | 119 007.00 | 1 258 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 702.00 | | | 17 702.00 |
7C Grand total | 17 702.00 | | | 17 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 678 091.00 | 656 385.00 | 21 705.00 | 678 091.00 |
VK Loans repaid during the year | 33 190.00 | | | 33 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 152.00 | 89 152.00 | | 89 152.00 |
VS Prepaid expenses | 32 724.00 | 32 724.00 | | 32 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 534.00 | 778 262.00 | 22 273.00 | 800 534.00 |
