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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
AH Goodwill | 121 508.00 | | 121 508.00 | 121 508.00 |
AR Technical installations, industrial equipment and tools | 32 897.00 | 6 764.00 | 26 133.00 | 32 897.00 |
AT Other tangible assets | 463 030.00 | 267 836.00 | 195 194.00 | 463 030.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BB Receivables related to investments | 129 503.00 | | 129 503.00 | 129 503.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 780 235.00 | 285 420.00 | 494 815.00 | 780 235.00 |
BL Raw materials, supplies | 16 925.00 | | 16 925.00 | 16 925.00 |
BV Advances and down payments on orders | 94 714.00 | | 94 714.00 | 94 714.00 |
BX Customers and related accounts | 469 129.00 | 30 134.00 | 438 996.00 | 469 129.00 |
BZ Other receivables | 1 955 406.00 | | 1 955 406.00 | 1 955 406.00 |
CF Cash and cash equivalents | 157 265.00 | | 157 265.00 | 157 265.00 |
CH Prepaid expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 2 724 163.00 | 30 134.00 | 2 694 030.00 | 2 724 163.00 |
CM Bond redemption premiums (IV) | 19 041.00 | | 19 041.00 | 19 041.00 |
CO Grand total (0 to V) | 3 523 439.00 | 315 553.00 | 3 207 886.00 | 3 523 439.00 |
CU Other investments | 2 150.00 | 600.00 | 1 550.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 281.00 | 93 281.00 | | 93 281.00 |
DB Share, merger, contribution premiums, etc. | 842 975.00 | 591 094.00 | | 842 975.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 274 572.00 | 303 833.00 | | 274 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 485.00 | -29 262.00 | | 17 485.00 |
DL TOTAL (I) | 1 235 813.00 | 966 447.00 | | 1 235 813.00 |
DP Provisions for Risks | 93 860.00 | 73 660.00 | | 93 860.00 |
DR TOTAL (IV) | 93 860.00 | 73 660.00 | | 93 860.00 |
DS Convertible Bond Issues | 47 500.00 | 47 500.00 | | 47 500.00 |
DT Other Bond Issues | 593 750.00 | 593 750.00 | | 593 750.00 |
DU Loans and Debts from Credit Institutions (3) | 788 189.00 | 833 754.00 | | 788 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 002.00 | | |
DW Advances and down payments received on current orders | 103 468.00 | 89 741.00 | | 103 468.00 |
DX Trade payables and related accounts | 203 761.00 | 290 570.00 | | 203 761.00 |
DY Tax and social security liabilities | 89 373.00 | 136 365.00 | | 89 373.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 11 974.00 | | 890.00 |
EA Other liabilities | 51 281.00 | 44 019.00 | | 51 281.00 |
EB Prepaid income (2) | | 17 338.00 | | |
EC TOTAL (IV) | 1 878 212.00 | 2 406 012.00 | | 1 878 212.00 |
EE Grand total (I to V) | 3 207 886.00 | 3 446 119.00 | | 3 207 886.00 |
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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 | 201 060.00 | 85 339.00 | 980.00 | 201 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 219.00 | | | 10 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 841.00 | 85 339.00 | 980.00 | 190 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 660.00 | 20 200.00 | | 73 660.00 |
6T Receivables | 70 137.00 | | 40 004.00 | 70 137.00 |
7B Total provisions for depreciation | 70 137.00 | | 40 004.00 | 70 137.00 |
7C Grand total | 143 797.00 | 20 200.00 | 40 004.00 | 143 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 761.00 | 203 761.00 | | 203 761.00 |
8D Social Security and Other Social Organizations | 89 373.00 | 89 373.00 | | 89 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 281.00 | 51 281.00 | | 51 281.00 |
UT Other financial assets | 146 630.00 | | 146 630.00 | 146 630.00 |
VG Loans with a maturity of up to one year at origin | 1 429 439.00 | 1 390 665.00 | 38 774.00 | 1 429 439.00 |
VS Prepaid expenses | 2 455 260.00 | 2 455 260.00 | | 2 455 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 890.00 | 2 455 260.00 | 146 630.00 | 2 601 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 744.00 | 1 735 970.00 | 38 774.00 | 1 774 744.00 |
