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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 | 4 459.00 | 2 607.00 | 1 851.00 | 4 459.00 |
AR Technical installations, industrial equipment and tools | 498 742.00 | 27 704.00 | 471 037.00 | 498 742.00 |
AT Other tangible assets | 32 746.00 | 3 501.00 | 29 244.00 | 32 746.00 |
AV Fixed assets in progress | 599 478.00 | | 599 478.00 | 599 478.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 2 799 529.00 | 33 813.00 | 2 765 715.00 | 2 799 529.00 |
BX Customers and related accounts | 305 698.00 | | 305 698.00 | 305 698.00 |
BZ Other receivables | 686 902.00 | | 686 902.00 | 686 902.00 |
CF Cash and cash equivalents | 1 387 199.00 | | 1 387 199.00 | 1 387 199.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 2 388 535.00 | | 2 388 535.00 | 2 388 535.00 |
CO Grand total (0 to V) | 5 188 065.00 | 33 813.00 | 5 154 251.00 | 5 188 065.00 |
CU Other investments | 1 638 333.00 | | 1 638 333.00 | 1 638 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 047.00 | 835 047.00 | | 835 047.00 |
DB Share, merger, contribution premiums, etc. | 606 130.00 | 606 130.00 | | 606 130.00 |
DD Legal reserve (1) | 44 152.00 | 44 152.00 | | 44 152.00 |
DG Other reserves | 867 309.00 | 867 309.00 | | 867 309.00 |
DH Retained earnings | -51 542.00 | | | -51 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 517.00 | -51 542.00 | | -266 517.00 |
DL TOTAL (I) | 2 034 579.00 | 2 301 096.00 | | 2 034 579.00 |
DS Convertible Bond Issues | 750 104.00 | 750 104.00 | | 750 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 087.00 | 158 402.00 | | 1 058 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 962.00 | 205 869.00 | | 760 962.00 |
DX Trade payables and related accounts | 180 598.00 | 88 006.00 | | 180 598.00 |
DY Tax and social security liabilities | 142 850.00 | | | 142 850.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 224 722.00 | | | 224 722.00 |
EC TOTAL (IV) | 3 119 672.00 | 1 202 382.00 | | 3 119 672.00 |
EE Grand total (I to V) | 5 154 251.00 | 3 503 479.00 | | 5 154 251.00 |
EG Accrued income and payables due within one year | 1 443 982.00 | 1 202 382.00 | | 1 443 982.00 |
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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 | | | 1 156 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 130 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 770.00 | |
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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 | 750 105.00 | | | 750 105.00 |
8B Suppliers and Related Accounts | 180 598.00 | 180 598.00 | | 180 598.00 |
8C Staff and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 103 250.00 | 103 250.00 | | 103 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 722.00 | 224 722.00 | | 224 722.00 |
UT Other financial assets | 25 770.00 | | | 25 770.00 |
UX Other trade receivables | 305 698.00 | | | 305 698.00 |
VB VAT | 95 361.00 | | | 95 361.00 |
VC Group and associates | 293 900.00 | | | 293 900.00 |
VH Loans with a maturity of more than one year at origin | 1 058 087.00 | 132 502.00 | 743 079.00 | 1 058 087.00 |
VI Group and Associates | 760 962.00 | 760 962.00 | | 760 962.00 |
VM Income taxes | 279 468.00 | | | 279 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 174.00 | | | 18 174.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 106.00 | 1 001 336.00 | 25 770.00 | 1 027 106.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 672.00 | 1 443 983.00 | 743 079.00 | 3 119 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
