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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 | 5 090.00 | | 5 090.00 | 5 090.00 |
AJ Other Intangible Assets | 724 533.00 | 177 517.00 | 547 016.00 | 724 533.00 |
AP Buildings | 15 622.00 | 5 508.00 | 10 113.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 63 378.00 | 22 395.00 | 40 982.00 | 63 378.00 |
AT Other tangible assets | 1 093 736.00 | 309 653.00 | 784 082.00 | 1 093 736.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 1 928 302.00 | 515 075.00 | 1 413 226.00 | 1 928 302.00 |
BT Goods | 319 826.00 | | 319 826.00 | 319 826.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 112 393.00 | | 112 393.00 | 112 393.00 |
BZ Other receivables | 492 452.00 | | 492 452.00 | 492 452.00 |
CF Cash and cash equivalents | 375 904.00 | | 375 904.00 | 375 904.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 304 298.00 | | 1 304 298.00 | 1 304 298.00 |
CM Bond redemption premiums (IV) | 22 192.00 | | 22 192.00 | 22 192.00 |
CO Grand total (0 to V) | 3 254 792.00 | 515 075.00 | 2 739 716.00 | 3 254 792.00 |
CU Other investments | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780.00 | 11 780.00 | | 11 780.00 |
DB Share, merger, contribution premiums, etc. | 238 520.00 | 238 520.00 | | 238 520.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -293 625.00 | -377 003.00 | | -293 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 514.00 | 83 377.00 | | 172 514.00 |
DL TOTAL (I) | 367 189.00 | 194 674.00 | | 367 189.00 |
DS Convertible Bond Issues | 221 099.00 | 226 598.00 | | 221 099.00 |
DU Loans and Debts from Credit Institutions (3) | 613 934.00 | 764 373.00 | | 613 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 072.00 | 445 120.00 | | 409 072.00 |
DX Trade payables and related accounts | 973 582.00 | 771 803.00 | | 973 582.00 |
DY Tax and social security liabilities | 153 526.00 | 115 279.00 | | 153 526.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 2 372 527.00 | 2 323 174.00 | | 2 372 527.00 |
EE Grand total (I to V) | 2 739 716.00 | 2 517 849.00 | | 2 739 716.00 |
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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 | 356 026.00 | 162 446.00 | 3 396.00 | 356 026.00 |
PE DEPRECIATION Total including other intangible assets | 122 611.00 | 54 907.00 | | 122 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 415.00 | 107 540.00 | 3 396.00 | 233 415.00 |
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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 | 409 073.00 | 409 073.00 | | 409 073.00 |
8B Suppliers and Related Accounts | 973 583.00 | 973 583.00 | | 973 583.00 |
8D Social Security and Other Social Organizations | 153 527.00 | 153 527.00 | | 153 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
VG Loans with a maturity of up to one year at origin | 835 034.00 | 169 119.00 | 665 915.00 | 835 034.00 |
VS Prepaid expenses | 606 137.00 | 606 137.00 | | 606 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 502.00 | 606 137.00 | 11 365.00 | 617 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 528.00 | 1 706 613.00 | 665 915.00 | 2 372 528.00 |
