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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 | 111 818.00 | 108 870.00 | 2 948.00 | 111 818.00 |
AJ Other Intangible Assets | 72 250.00 | 72 250.00 | | 72 250.00 |
AT Other tangible assets | 40 084.00 | 37 418.00 | 2 666.00 | 40 084.00 |
BB Receivables related to investments | 470 470.00 | | 470 470.00 | 470 470.00 |
BH Other financial assets | 74 496.00 | | 74 496.00 | 74 496.00 |
BJ TOTAL (I) | 1 254 213.00 | 225 206.00 | 1 029 007.00 | 1 254 213.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BR Intermediate and finished products | 483 865.00 | 91 227.00 | 392 638.00 | 483 865.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 413 669.00 | 149 075.00 | 264 594.00 | 413 669.00 |
BZ Other receivables | 360 981.00 | | 360 981.00 | 360 981.00 |
CF Cash and cash equivalents | 71 241.00 | | 71 241.00 | 71 241.00 |
CH Prepaid expenses | 176 729.00 | | 176 729.00 | 176 729.00 |
CJ TOTAL (II) | 1 512 071.00 | 240 302.00 | 1 271 769.00 | 1 512 071.00 |
CO Grand total (0 to V) | 2 766 284.00 | 465 508.00 | 2 300 776.00 | 2 766 284.00 |
CP Shares due in less than one year | 544 966.00 | | | 544 966.00 |
CU Other investments | 465 096.00 | | 465 096.00 | 465 096.00 |
CX Development or Research and Development Expenses | 20 000.00 | 6 668.00 | 13 332.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 792.00 | 956 281.00 | | 1 642 792.00 |
DB Share, merger, contribution premiums, etc. | 2 025 097.00 | 2 025 097.00 | | 2 025 097.00 |
DD Legal reserve (1) | 8 425.00 | 6 697.00 | | 8 425.00 |
DH Retained earnings | -2 592 100.00 | -2 624 913.00 | | -2 592 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 263.00 | 34 541.00 | | -530 263.00 |
DL TOTAL (I) | 553 952.00 | 397 703.00 | | 553 952.00 |
DS Convertible Bond Issues | | 634 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 172.00 | 265 198.00 | | 129 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 804.00 | 389 624.00 | | 862 804.00 |
DX Trade payables and related accounts | 587 696.00 | 781 109.00 | | 587 696.00 |
DY Tax and social security liabilities | 127 505.00 | 187 867.00 | | 127 505.00 |
EA Other liabilities | 39 647.00 | 436 192.00 | | 39 647.00 |
EC TOTAL (IV) | 1 746 824.00 | 2 694 079.00 | | 1 746 824.00 |
EE Grand total (I to V) | 2 300 776.00 | 3 091 782.00 | | 2 300 776.00 |
EG Accrued income and payables due within one year | 1 701 824.00 | 2 694 079.00 | | 1 701 824.00 |
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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 | 1 290 557.00 | | 20 042.00 | 1 290 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 56 386.00 | 1 010 062.00 | |
I4 DECREASES Grand Total | | 56 386.00 | 1 254 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 184 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 068.00 | | | 184 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 084.00 | | | 40 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 406.00 | | 42.00 | 1 066 406.00 |
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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 | 196 429.00 | 28 777.00 | | 196 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 668.00 | | |
PE DEPRECIATION Total including other intangible assets | 160 262.00 | 20 859.00 | | 160 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 167.00 | 1 250.00 | | 36 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 91 227.00 | 30 000.00 | 30 000.00 |
6T Receivables | 149 075.00 | | | 149 075.00 |
7B Total provisions for depreciation | 179 075.00 | 91 227.00 | 30 000.00 | 179 075.00 |
7C Grand total | 179 075.00 | 91 227.00 | 30 000.00 | 179 075.00 |
UE of which provisions and reversals: - Operating | | 91 227.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 661.00 | 280 661.00 | | 280 661.00 |
8B Suppliers and Related Accounts | 587 696.00 | 587 696.00 | | 587 696.00 |
8C Staff and Related Accounts | 47 331.00 | 47 331.00 | | 47 331.00 |
8D Social Security and Other Social Organizations | 75 725.00 | 75 725.00 | | 75 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 647.00 | 39 647.00 | | 39 647.00 |
UL Receivables related to investments | 470 470.00 | 470 470.00 | | 470 470.00 |
UT Other financial assets | 74 496.00 | 74 496.00 | | 74 496.00 |
UX Other trade receivables | 407 713.00 | | | 407 713.00 |
VA Doubtful or disputed receivables | 5 956.00 | | | 5 956.00 |
VB VAT | 38 087.00 | | | 38 087.00 |
VC Group and associates | 27 027.00 | | | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 82 500.00 | 45 000.00 | 127 500.00 |
VI Group and Associates | 582 143.00 | 582 143.00 | | 582 143.00 |
VK Loans repaid during the year | 612 792.00 | | | 612 792.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 10 949.00 | | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 000.00 | | | 275 000.00 |
VS Prepaid expenses | 176 729.00 | | | 176 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 345.00 | 1 496 345.00 | | 1 496 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 824.00 | 1 701 824.00 | 45 000.00 | 1 746 824.00 |
