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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 | 339.00 | 121.00 | 218.00 | 339.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AR Technical installations, industrial equipment and tools | 176 933.00 | 36 388.00 | 140 544.00 | 176 933.00 |
AT Other tangible assets | 63 649.00 | 8 814.00 | 54 836.00 | 63 649.00 |
AV Fixed assets in progress | 439 745.00 | | 439 746.00 | 439 745.00 |
AX Advances and down payments | 20 006.00 | | 20 006.00 | 20 006.00 |
BH Other financial assets | 1 863 964.00 | | 1 863 964.00 | 1 863 964.00 |
BJ TOTAL (I) | 5 290 820.00 | 45 323.00 | 5 245 497.00 | 5 290 820.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 41 089.00 | 290.00 | 40 800.00 | 41 089.00 |
BZ Other receivables | 1 231 428.00 | | 1 231 428.00 | 1 231 428.00 |
CF Cash and cash equivalents | 1 323 173.00 | | 1 323 173.00 | 1 323 173.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 2 630 544.00 | 290.00 | 2 630 254.00 | 2 630 544.00 |
CO Grand total (0 to V) | 7 921 364.00 | 45 613.00 | 7 875 752.00 | 7 921 364.00 |
CU Other investments | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 2 991 578.00 | | 6 791 578.00 |
DH Retained earnings | -444 829.00 | | | -444 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 456.00 | -444 828.00 | | -544 456.00 |
DL TOTAL (I) | 5 802 294.00 | 2 546 749.00 | | 5 802 294.00 |
DQ Provisions for Expenses | 51 090.00 | 10 082.00 | | 51 090.00 |
DR TOTAL (IV) | 51 090.00 | 10 082.00 | | 51 090.00 |
DS Convertible Bond Issues | 505 000.00 | 502 521.00 | | 505 000.00 |
DT Other Bond Issues | 512 647.00 | 506 301.00 | | 512 647.00 |
DU Loans and Debts from Credit Institutions (3) | 181 656.00 | 2 039.00 | | 181 656.00 |
DW Advances and down payments received on current orders | 16 140.00 | 14 309.00 | | 16 140.00 |
DX Trade payables and related accounts | 251 056.00 | 236 523.00 | | 251 056.00 |
DY Tax and social security liabilities | 306 895.00 | 184 239.00 | | 306 895.00 |
DZ Fixed asset liabilities and related accounts | 246 909.00 | | | 246 909.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 2 022 368.00 | 1 446 475.00 | | 2 022 368.00 |
EE Grand total (I to V) | 7 875 752.00 | 4 003 307.00 | | 7 875 752.00 |
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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 | 2 515 621.00 | | 2 912 388.00 | 2 515 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 550.00 | 4 206 964.00 | |
I4 DECREASES Grand Total | | 135 834.00 | 5 290 820.00 | |
IO DECREASES Total including other intangible assets | | | 383 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 700 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 212.00 | | 311.00 | 383 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | 569 077.00 | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 513.00 | | 2 343 000.00 | 1 999 513.00 |
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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 | 5 917.00 | 39 427.00 | 22.00 | 5 917.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 118.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 39 310.00 | 22.00 | 5 913.00 |
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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 | 10 082.00 | 41 008.00 | | 10 082.00 |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | 10 082.00 | 41 298.00 | | 10 082.00 |
UE of which provisions and reversals: - Operating | | 290.00 | | |
UG - Financial | | 41 008.00 | | |
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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 | 505 000.00 | 5 000.00 | | 505 000.00 |
7Z Other gross bonds with a maturity of up to one year | 512 647.00 | 12 647.00 | | 512 647.00 |
8B Suppliers and Related Accounts | 251 056.00 | 251 056.00 | | 251 056.00 |
8C Staff and Related Accounts | 121 497.00 | 121 497.00 | | 121 497.00 |
8D Social Security and Other Social Organizations | 137 671.00 | 137 671.00 | | 137 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 909.00 | 246 909.00 | | 246 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 1 863 964.00 | 135 550.00 | | 1 863 964.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VB VAT | 171 801.00 | | | 171 801.00 |
VC Group and associates | 842 976.00 | | | 842 976.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 179 872.00 | | 116 842.00 | 179 872.00 |
VJ Loans taken out during the year | 179 872.00 | | | 179 872.00 |
VM Income taxes | 48 895.00 | | | 48 895.00 |
VN Other taxes, similar payments | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 834.00 | 31 834.00 | | 31 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 016.00 | | | 165 016.00 |
VS Prepaid expenses | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 920.00 | 1 424 506.00 | 1 728 414.00 | 3 152 920.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 228.00 | 826 355.00 | 116 842.00 | 2 006 228.00 |
