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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 | 24 216.00 | 23 520.00 | 696.00 | 24 216.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 382 660.00 | 186 625.00 | 196 034.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 20 554.00 | 20 554.00 | | 20 554.00 |
AT Other tangible assets | 190 057.00 | 181 236.00 | 8 820.00 | 190 057.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 643 697.00 | 411 935.00 | 231 762.00 | 643 697.00 |
BL Raw materials, supplies | 309 504.00 | 8 951.00 | 300 552.00 | 309 504.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 235 187.00 | 70 280.00 | 164 906.00 | 235 187.00 |
BZ Other receivables | 79 366.00 | 37 430.00 | 41 935.00 | 79 366.00 |
CD Marketable securities | 4 431.00 | 1 882.00 | 2 549.00 | 4 431.00 |
CF Cash and cash equivalents | 160 078.00 | | 160 078.00 | 160 078.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 795 122.00 | 118 545.00 | 676 576.00 | 795 122.00 |
CO Grand total (0 to V) | 1 438 820.00 | 530 481.00 | 908 338.00 | 1 438 820.00 |
CU Other investments | 8 968.00 | | 8 968.00 | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 527 052.00 | 513 767.00 | | 527 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 801.00 | 13 285.00 | | -236 801.00 |
DL TOTAL (I) | 327 982.00 | 564 784.00 | | 327 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 367.00 | 211 489.00 | | 405 367.00 |
DX Trade payables and related accounts | 61 575.00 | 186 641.00 | | 61 575.00 |
DY Tax and social security liabilities | 113 413.00 | 142 796.00 | | 113 413.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 580 356.00 | 661 490.00 | | 580 356.00 |
EE Grand total (I to V) | 908 338.00 | 1 226 274.00 | | 908 338.00 |
EI Including equity loans | 405 367.00 | | | 405 367.00 |
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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 | 356 207.00 | | 229 749.00 | 356 207.00 |
8B Suppliers and Related Accounts | 61 575.00 | 61 575.00 | | 61 575.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
UT Other financial assets | 5 046.00 | 5 046.00 | | 5 046.00 |
UX Other trade receivables | 151 998.00 | 151 998.00 | | 151 998.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 83 190.00 | 83 190.00 | | 83 190.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 76 275.00 | 76 275.00 | | 76 275.00 |
VI Group and Associates | 49 160.00 | 49 160.00 | | 49 160.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 154.00 | 326 154.00 | | 326 154.00 |
VW VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 356.00 | 224 149.00 | 229 749.00 | 580 356.00 |
