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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 | 25 351.00 | 24 606.00 | 745.00 | 25 351.00 |
AJ Other Intangible Assets | 6 538.00 | 2 719.00 | 3 819.00 | 6 538.00 |
AR Technical installations, industrial equipment and tools | 873 658.00 | 784 000.00 | 89 658.00 | 873 658.00 |
AT Other tangible assets | 294 475.00 | 126 442.00 | 168 033.00 | 294 475.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 204 722.00 | 937 768.00 | 266 954.00 | 1 204 722.00 |
BL Raw materials, supplies | 31 904.00 | | 31 904.00 | 31 904.00 |
BR Intermediate and finished products | 37 525.00 | | 37 525.00 | 37 525.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 300 934.00 | 29 669.00 | 271 265.00 | 300 934.00 |
BZ Other receivables | 57 507.00 | | 57 507.00 | 57 507.00 |
CF Cash and cash equivalents | 318 975.00 | | 318 975.00 | 318 975.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 754 441.00 | 29 669.00 | 724 772.00 | 754 441.00 |
CO Grand total (0 to V) | 1 959 163.00 | 967 437.00 | 991 726.00 | 1 959 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 881.00 | 234 205.00 | | 282 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 453.00 | 48 677.00 | | 52 453.00 |
DK Regulated provisions | 81 745.00 | 73 960.00 | | 81 745.00 |
DL TOTAL (I) | 527 079.00 | 466 841.00 | | 527 079.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 221 899.00 | 250 000.00 | | 221 899.00 |
DX Trade payables and related accounts | 93 728.00 | 106 446.00 | | 93 728.00 |
DY Tax and social security liabilities | 135 829.00 | 146 041.00 | | 135 829.00 |
EA Other liabilities | 13 146.00 | 8 875.00 | | 13 146.00 |
EC TOTAL (IV) | 464 647.00 | 511 364.00 | | 464 647.00 |
EE Grand total (I to V) | 991 726.00 | 978 205.00 | | 991 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 138 834.00 | | 65 888.00 | 1 138 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | | 1 204 722.00 | |
IO DECREASES Total including other intangible assets | | | 31 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | 1 410.00 | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 656.00 | | 64 478.00 | 1 103 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 73 960.00 | 7 785.00 | | 73 960.00 |
6T Receivables | 29 669.00 | | | 29 669.00 |
7B Total provisions for depreciation | 29 669.00 | | | 29 669.00 |
7C Grand total | 103 629.00 | 7 785.00 | | 103 629.00 |
UJ - Exceptional | | 7 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 93 728.00 | 93 728.00 | | 93 728.00 |
8C Staff and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8D Social Security and Other Social Organizations | 56 507.00 | 56 507.00 | | 56 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 265 413.00 | 265 413.00 | | 265 413.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 35 521.00 | 35 521.00 | | 35 521.00 |
VB VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VH Loans with a maturity of more than one year at origin | 225 224.00 | 50 333.00 | 174 846.00 | 225 224.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 29 187.00 | | | 29 187.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 222.00 | 45 222.00 | | 45 222.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 882.00 | 364 980.00 | 2 902.00 | 367 882.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 972.00 | 293 081.00 | 174 846.00 | 467 972.00 |
