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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 | 19 380.00 | 3 067.00 | 16 313.00 | 19 380.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 7 755.00 | | 7 755.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 165 617.00 | 20 314.00 | 145 304.00 | 165 617.00 |
AT Other tangible assets | 962 814.00 | 103 146.00 | 859 668.00 | 962 814.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 057 963.00 | | 1 057 963.00 | 1 057 963.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 515 391.00 | 126 527.00 | 2 388 865.00 | 2 515 391.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BT Goods | 24 397.00 | | 24 397.00 | 24 397.00 |
BX Customers and related accounts | 210 552.00 | 52 491.00 | 158 061.00 | 210 552.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 788 810.00 | | 788 810.00 | 788 810.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 1 163 407.00 | 52 491.00 | 1 110 916.00 | 1 163 407.00 |
CO Grand total (0 to V) | 3 678 798.00 | 179 018.00 | 3 499 780.00 | 3 678 798.00 |
CP Shares due in less than one year | 96 667.00 | | | 96 667.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 578.00 | 2 491 578.00 | | 2 491 578.00 |
DH Retained earnings | -446 678.00 | | | -446 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 586.00 | -446 678.00 | | -646 586.00 |
DL TOTAL (I) | 1 398 314.00 | 2 044 900.00 | | 1 398 314.00 |
DP Provisions for Risks | 45 232.00 | 9 301.00 | | 45 232.00 |
DR TOTAL (IV) | 45 232.00 | 9 301.00 | | 45 232.00 |
DS Convertible Bond Issues | 507 500.00 | 503 986.00 | | 507 500.00 |
DU Loans and Debts from Credit Institutions (3) | 894 629.00 | 942 971.00 | | 894 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 80 614.00 | 116 104.00 | | 80 614.00 |
DX Trade payables and related accounts | 283 859.00 | 123 030.00 | | 283 859.00 |
DY Tax and social security liabilities | 279 090.00 | 108 826.00 | | 279 090.00 |
EA Other liabilities | 1 544.00 | 4 559.00 | | 1 544.00 |
EC TOTAL (IV) | 2 056 236.00 | 1 808 476.00 | | 2 056 236.00 |
EE Grand total (I to V) | 3 499 780.00 | 3 862 677.00 | | 3 499 780.00 |
EG Accrued income and payables due within one year | 719 162.00 | 283 829.00 | | 719 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | 2 971.00 | | 1 925.00 |
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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 | 2 655 492.00 | | | 2 655 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 825.00 | |
I4 DECREASES Grand Total | | | 2 515 391.00 | |
IO DECREASES Total including other intangible assets | | | 27 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 562.00 | | | 50 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 438.00 | | | 1 148 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 492.00 | | | 1 156 492.00 |
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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 | 8 779.00 | 144 262.00 | 26 514.00 | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 24 866.00 | 23 953.00 | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 119 396.00 | 2 561.00 | 6 625.00 |
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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 | 9 301.00 | 35 930.00 | | 9 301.00 |
7C Grand total | 9 301.00 | 35 930.00 | | 9 301.00 |
UG - Financial | | 35 930.00 | | |
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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 | 507 500.00 | | | 507 500.00 |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 283 859.00 | 283 859.00 | | 283 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UP Loans | 1 057 963.00 | 96 667.00 | | 1 057 963.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 90 144.00 | | | 90 144.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 892 704.00 | 143 746.00 | 448 430.00 | 892 704.00 |
VK Loans repaid during the year | 43 782.00 | | | 43 782.00 |
VS Prepaid expenses | 19 649.00 | | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 309.00 | 417 012.00 | 962 296.00 | 1 379 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 621.00 | 719 162.00 | 448 430.00 | 1 975 621.00 |
