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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 | 42 508.00 | 26 145.00 | 16 363.00 | 42 508.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AL Advances and down payments on intangible assets. | 3 285.00 | | 3 285.00 | 3 285.00 |
AN Land | 1 380.00 | 1 154.00 | 226.00 | 1 380.00 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 868 494.00 | 291 880.00 | 576 614.00 | 868 494.00 |
AT Other tangible assets | 48 396.00 | 29 365.00 | 19 031.00 | 48 396.00 |
BB Receivables related to investments | 645 272.00 | 98 465.00 | 546 807.00 | 645 272.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 95 142.00 | | 95 142.00 | 95 142.00 |
BJ TOTAL (I) | 1 879 508.00 | 512 089.00 | 1 367 419.00 | 1 879 508.00 |
BL Raw materials, supplies | 99 159.00 | | 99 159.00 | 99 159.00 |
BR Intermediate and finished products | 36 419.00 | | 36 419.00 | 36 419.00 |
BT Goods | 332 110.00 | | 332 110.00 | 332 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 361.00 | | 569 361.00 | 569 361.00 |
BZ Other receivables | 139 630.00 | | 139 630.00 | 139 630.00 |
CF Cash and cash equivalents | 893 332.00 | | 893 332.00 | 893 332.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 2 088 369.00 | | 2 088 369.00 | 2 088 369.00 |
CO Grand total (0 to V) | 3 967 877.00 | 512 089.00 | 3 455 788.00 | 3 967 877.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 122 763.00 | 40 745.00 | 82 018.00 | 122 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 966 909.00 | 816 223.00 | | 966 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 865.00 | 150 686.00 | | 145 865.00 |
DL TOTAL (I) | 1 226 682.00 | 1 080 817.00 | | 1 226 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 485.00 | 1 069 171.00 | | 1 538 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 617.00 | 196 359.00 | | 189 617.00 |
DX Trade payables and related accounts | 230 631.00 | 350 962.00 | | 230 631.00 |
DY Tax and social security liabilities | 92 531.00 | 134 905.00 | | 92 531.00 |
EA Other liabilities | 177 843.00 | 127 523.00 | | 177 843.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 2 229 107.00 | 1 978 920.00 | | 2 229 107.00 |
EE Grand total (I to V) | 3 455 788.00 | 3 059 736.00 | | 3 455 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 541.00 | | |
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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 | 223 313.00 | 167 386.00 | 876.00 | 223 313.00 |
PE DEPRECIATION Total including other intangible assets | 30 168.00 | 36 722.00 | | 30 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 145.00 | 130 664.00 | 876.00 | 193 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
7B Total provisions for depreciation | 20 065.00 | | 20 065.00 | 20 065.00 |
7C Grand total | 20 065.00 | | 20 065.00 | 20 065.00 |
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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 | 189 617.00 | 189 617.00 | | 189 617.00 |
8B Suppliers and Related Accounts | 230 631.00 | 230 631.00 | | 230 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 843.00 | 177 843.00 | | 177 843.00 |
UT Other financial assets | 740 965.00 | | 740 965.00 | 740 965.00 |
VG Loans with a maturity of up to one year at origin | 1 538 485.00 | 305 928.00 | 1 044 480.00 | 1 538 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 531.00 | 92 531.00 | | 92 531.00 |
VS Prepaid expenses | 727 349.00 | 727 349.00 | | 727 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 313.00 | 727 349.00 | 740 965.00 | 1 468 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 107.00 | 996 550.00 | 1 044 480.00 | 2 229 107.00 |
