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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 39 952.00 | 38 893.00 | 1 059.00 | 39 952.00 |
AT Other tangible assets | 88 528.00 | 87 263.00 | 1 265.00 | 88 528.00 |
AV Fixed assets in progress | 26 908.00 | | 26 908.00 | 26 908.00 |
BH Other financial assets | 45 967.00 | | 45 967.00 | 45 967.00 |
BJ TOTAL (I) | 225 747.00 | 150 548.00 | 75 199.00 | 225 747.00 |
BL Raw materials, supplies | 101 053.00 | | 101 053.00 | 101 053.00 |
BN Goods in progress | 173 140.00 | | 173 140.00 | 173 140.00 |
BX Customers and related accounts | 502 099.00 | 5 599.00 | 496 500.00 | 502 099.00 |
BZ Other receivables | 143 253.00 | | 143 253.00 | 143 253.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 944 863.00 | 5 599.00 | 939 264.00 | 944 863.00 |
CM Bond redemption premiums (IV) | 11 683.00 | | 11 683.00 | 11 683.00 |
CO Grand total (0 to V) | 1 182 866.00 | 156 147.00 | 1 026 719.00 | 1 182 866.00 |
CW Deferred expenses or loan issuance costs | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 500.00 | 331 500.00 | | 331 500.00 |
DB Share, merger, contribution premiums, etc. | 19 478.00 | 19 478.00 | | 19 478.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DF Regulated reserves (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 202 113.00 | 202 113.00 | | 202 113.00 |
DH Retained earnings | -530 802.00 | -504 992.00 | | -530 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 913.00 | -25 810.00 | | 64 913.00 |
DL TOTAL (I) | 100 593.00 | 35 680.00 | | 100 593.00 |
DS Convertible Bond Issues | 163 184.00 | 163 184.00 | | 163 184.00 |
DU Loans and Debts from Credit Institutions (3) | 44 213.00 | 67 663.00 | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 550.00 | 101 631.00 | | 47 550.00 |
DX Trade payables and related accounts | 481 121.00 | 259 096.00 | | 481 121.00 |
DY Tax and social security liabilities | 69 564.00 | 106 550.00 | | 69 564.00 |
EA Other liabilities | 52 426.00 | 257 196.00 | | 52 426.00 |
EB Prepaid income (2) | 68 068.00 | 71 391.00 | | 68 068.00 |
EC TOTAL (IV) | 926 126.00 | 1 026 713.00 | | 926 126.00 |
EE Grand total (I to V) | 1 026 719.00 | 1 062 393.00 | | 1 026 719.00 |
EI Including equity loans | 47 550.00 | | | 47 550.00 |
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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 | 230 985.00 | | 722.00 | 230 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 45 967.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 225 747.00 | |
IO DECREASES Total including other intangible assets | | 1 294.00 | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 155 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 686.00 | | | 25 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 281.00 | | 722.00 | 157 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 017.00 | | | 48 017.00 |
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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 | 147 481.00 | 6 128.00 | 3 062.00 | 147 481.00 |
PE DEPRECIATION Total including other intangible assets | 24 630.00 | 208.00 | 446.00 | 24 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 851.00 | 5 920.00 | 2 616.00 | 122 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 429.00 | | 830.00 | 6 429.00 |
7B Total provisions for depreciation | 6 429.00 | | 830.00 | 6 429.00 |
7C Grand total | 6 429.00 | | 830.00 | 6 429.00 |
UE of which provisions and reversals: - Operating | | | 830.00 | |
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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 | 163 184.00 | | | 163 184.00 |
7Z Other gross bonds with a maturity of up to one year | | | 163 184.00 | |
8A Miscellaneous Loans and Financial Debts | 33 052.00 | 8 376.00 | 24 676.00 | 33 052.00 |
8B Suppliers and Related Accounts | 481 121.00 | 481 121.00 | | 481 121.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
8L Deferred income | 68 068.00 | 68 068.00 | | 68 068.00 |
UT Other financial assets | 45 967.00 | 45 967.00 | | 45 967.00 |
UX Other trade receivables | 495 634.00 | | | 495 634.00 |
VA Doubtful or disputed receivables | 6 465.00 | | | 6 465.00 |
VB VAT | 77 408.00 | | | 77 408.00 |
VG Loans with a maturity of up to one year at origin | 44 050.00 | 8 375.00 | 35 674.00 | 44 050.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 14 498.00 | 14 498.00 | | 14 498.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VP Miscellaneous | 20 066.00 | | | 20 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 779.00 | | | 45 779.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 023.00 | 651 056.00 | 45 967.00 | 697 023.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 126.00 | 702 591.00 | 223 535.00 | 926 126.00 |
