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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
AR Technical installations, industrial equipment and tools | 267 164.00 | 240 887.00 | 26 277.00 | 267 164.00 |
AT Other tangible assets | 89 678.00 | 82 672.00 | 7 007.00 | 89 678.00 |
BF Loans | 9 220.00 | | 9 220.00 | 9 220.00 |
BH Other financial assets | 19 702.00 | | 19 702.00 | 19 702.00 |
BJ TOTAL (I) | 1 230 854.00 | 351 188.00 | 879 667.00 | 1 230 854.00 |
BL Raw materials, supplies | 235 028.00 | | 235 028.00 | 235 028.00 |
BP Services in progress | 154 549.00 | | 154 549.00 | 154 549.00 |
BX Customers and related accounts | 341 813.00 | 9 047.00 | 332 766.00 | 341 813.00 |
BZ Other receivables | 197 364.00 | | 197 364.00 | 197 364.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 39 702.00 | | 39 702.00 | 39 702.00 |
CJ TOTAL (II) | 972 039.00 | 9 047.00 | 962 992.00 | 972 039.00 |
CO Grand total (0 to V) | 2 202 893.00 | 360 234.00 | 1 842 659.00 | 2 202 893.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 817 162.00 | | 817 162.00 | 817 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 005.00 | 150 005.00 | | 150 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 450 020.00 | 411 204.00 | | 450 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 121.00 | 38 816.00 | | -22 121.00 |
DK Regulated provisions | 333 295.00 | 333 295.00 | | 333 295.00 |
DL TOTAL (I) | 933 079.00 | 955 200.00 | | 933 079.00 |
DU Loans and Debts from Credit Institutions (3) | 274 300.00 | 347 725.00 | | 274 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | 758.00 | | 50 758.00 |
DX Trade payables and related accounts | 352 573.00 | 629 023.00 | | 352 573.00 |
DY Tax and social security liabilities | 142 624.00 | 188 957.00 | | 142 624.00 |
EA Other liabilities | 89 324.00 | 152 672.00 | | 89 324.00 |
EC TOTAL (IV) | 909 580.00 | 1 319 136.00 | | 909 580.00 |
EE Grand total (I to V) | 1 842 659.00 | 2 274 336.00 | | 1 842 659.00 |
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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 | 337 077.00 | 14 164.00 | 53.00 | 337 077.00 |
PE DEPRECIATION Total including other intangible assets | 27 629.00 | | | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 448.00 | 14 164.00 | 53.00 | 309 448.00 |
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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 | 333 295.00 | | | 333 295.00 |
6T Receivables | 13 346.00 | 6 561.00 | 10 861.00 | 13 346.00 |
7B Total provisions for depreciation | 13 346.00 | 6 561.00 | 10 861.00 | 13 346.00 |
7C Grand total | 346 641.00 | 6 561.00 | 10 861.00 | 346 641.00 |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8B Suppliers and Related Accounts | 352 573.00 | 352 573.00 | | 352 573.00 |
8D Social Security and Other Social Organizations | 142 624.00 | 142 624.00 | | 142 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 324.00 | 89 324.00 | | 89 324.00 |
UT Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
VG Loans with a maturity of up to one year at origin | 274 300.00 | 180 755.00 | 93 545.00 | 274 300.00 |
VS Prepaid expenses | 578 880.00 | 578 880.00 | | 578 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 802.00 | 578 880.00 | 28 922.00 | 607 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 580.00 | 816 035.00 | 93 545.00 | 909 580.00 |
