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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 | 123 742.00 | 100 466.00 | 23 275.00 | 123 742.00 |
AJ Other Intangible Assets | 6 910.00 | | 6 910.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 12 522.00 | 12 241.00 | 281.00 | 12 522.00 |
AT Other tangible assets | 102 229.00 | 92 220.00 | 10 008.00 | 102 229.00 |
BB Receivables related to investments | 22 079.00 | | 22 079.00 | 22 079.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 2 524 213.00 | 1 265 355.00 | 1 258 858.00 | 2 524 213.00 |
BP Services in progress | 332 553.00 | | 332 553.00 | 332 553.00 |
BT Goods | 55 070.00 | | 55 070.00 | 55 070.00 |
BX Customers and related accounts | 1 126 936.00 | 3 870.00 | 1 123 066.00 | 1 126 936.00 |
BZ Other receivables | 363 749.00 | | 363 749.00 | 363 749.00 |
CF Cash and cash equivalents | 490 239.00 | | 490 239.00 | 490 239.00 |
CH Prepaid expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 2 394 813.00 | 3 870.00 | 2 390 943.00 | 2 394 813.00 |
CO Grand total (0 to V) | 4 919 027.00 | 1 269 225.00 | 3 649 801.00 | 4 919 027.00 |
CU Other investments | 49 038.00 | 13 546.00 | 35 491.00 | 49 038.00 |
CX Development or Research and Development Expenses | 2 176 314.00 | 1 046 879.00 | 1 129 434.00 | 2 176 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 438.00 | 172 438.00 | | 172 438.00 |
DB Share, merger, contribution premiums, etc. | 117 612.00 | 117 612.00 | | 117 612.00 |
DD Legal reserve (1) | 17 244.00 | 17 244.00 | | 17 244.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 610 036.00 | 554 782.00 | | 610 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 081.00 | 55 254.00 | | 121 081.00 |
DK Regulated provisions | 308 304.00 | 450 963.00 | | 308 304.00 |
DL TOTAL (I) | 1 916 717.00 | 1 938 295.00 | | 1 916 717.00 |
DU Loans and Debts from Credit Institutions (3) | 709 880.00 | 386 070.00 | | 709 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 275.00 | 82 763.00 | | 72 275.00 |
DW Advances and down payments received on current orders | 8 820.00 | 8 820.00 | | 8 820.00 |
DX Trade payables and related accounts | 130 309.00 | 240 625.00 | | 130 309.00 |
DY Tax and social security liabilities | 674 762.00 | 539 991.00 | | 674 762.00 |
EA Other liabilities | 37 217.00 | 28 334.00 | | 37 217.00 |
EB Prepaid income (2) | 99 818.00 | 107 321.00 | | 99 818.00 |
EC TOTAL (IV) | 1 733 084.00 | 1 393 927.00 | | 1 733 084.00 |
EE Grand total (I to V) | 3 649 801.00 | 3 332 223.00 | | 3 649 801.00 |
EG Accrued income and payables due within one year | 1 244 792.00 | 1 231 170.00 | | 1 244 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 31 378.00 | 31 378.00 | | 31 378.00 |
UX Other trade receivables | 1 120 763.00 | 1 120 763.00 | | 1 120 763.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
VB VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 30 784.00 | 30 784.00 | | 30 784.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 661.00 | 314 661.00 | | 314 661.00 |
VS Prepaid expenses | 26 264.00 | 26 264.00 | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 408.00 | 1 570 408.00 | | 1 570 408.00 |
