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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 | 6 619.00 | 4 241.00 | 2 378.00 | 6 619.00 |
AH Goodwill | 619 400.00 | | 619 400.00 | 619 400.00 |
AP Buildings | 56 795.00 | 37 972.00 | 18 823.00 | 56 795.00 |
AR Technical installations, industrial equipment and tools | 791 962.00 | 615 032.00 | 176 929.00 | 791 962.00 |
AT Other tangible assets | 1 583 646.00 | 850 285.00 | 733 361.00 | 1 583 646.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 197 700.00 | | 197 700.00 | 197 700.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 3 280 881.00 | 1 507 530.00 | 1 773 352.00 | 3 280 881.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 878 770.00 | | 878 770.00 | 878 770.00 |
BX Customers and related accounts | 23 611.00 | | 23 611.00 | 23 611.00 |
BZ Other receivables | 589 882.00 | | 589 882.00 | 589 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 949.00 | | 279 949.00 | 279 949.00 |
CH Prepaid expenses | 44 735.00 | | 44 735.00 | 44 735.00 |
CJ TOTAL (II) | 1 820 911.00 | | 1 820 911.00 | 1 820 911.00 |
CO Grand total (0 to V) | 5 101 792.00 | 1 507 530.00 | 3 594 262.00 | 5 101 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 616.00 | 239 616.00 | | 239 616.00 |
DD Legal reserve (1) | 23 961.00 | 23 961.00 | | 23 961.00 |
DF Regulated reserves (1) | 272 441.00 | 234 835.00 | | 272 441.00 |
DG Other reserves | 586 557.00 | 608 358.00 | | 586 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 108.00 | 188 029.00 | | 125 108.00 |
DL TOTAL (I) | 1 247 683.00 | 1 294 800.00 | | 1 247 683.00 |
DS Convertible Bond Issues | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910 131.00 | 386 721.00 | | 910 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 1 629.00 | | 1 765.00 |
DX Trade payables and related accounts | 969 680.00 | 841 407.00 | | 969 680.00 |
DY Tax and social security liabilities | 255 080.00 | 221 827.00 | | 255 080.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | 195.00 | | 1 564.00 |
EA Other liabilities | 82 660.00 | 52 702.00 | | 82 660.00 |
EB Prepaid income (2) | 125 700.00 | | | 125 700.00 |
EC TOTAL (IV) | 2 346 579.00 | 1 504 562.00 | | 2 346 579.00 |
EE Grand total (I to V) | 3 594 262.00 | 2 799 362.00 | | 3 594 262.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 969 680.00 | 969 680.00 | | 969 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 660.00 | 82 660.00 | | 82 660.00 |
8L Deferred income | 125 700.00 | 125 700.00 | | 125 700.00 |
VG Loans with a maturity of up to one year at origin | 910 131.00 | 219 206.00 | 373 323.00 | 910 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 079.00 | 255 079.00 | | 255 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 988.00 | 658 228.00 | 24 760.00 | 682 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 579.00 | 1 655 654.00 | 373 323.00 | 2 346 579.00 |
