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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 | 20 461.00 | 20 461.00 | | 20 461.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 125 290.00 | 37 587.00 | 87 703.00 | 125 290.00 |
AR Technical installations, industrial equipment and tools | 524 430.00 | 178 955.00 | 345 475.00 | 524 430.00 |
AT Other tangible assets | 156 684.00 | 74 781.00 | 81 902.00 | 156 684.00 |
AV Fixed assets in progress | 295 348.00 | | 295 348.00 | 295 348.00 |
BH Other financial assets | 53 117.00 | | 53 117.00 | 53 117.00 |
BJ TOTAL (I) | 1 425 332.00 | 311 785.00 | 1 113 546.00 | 1 425 332.00 |
BL Raw materials, supplies | 160 528.00 | 25 900.00 | 134 628.00 | 160 528.00 |
BR Intermediate and finished products | 82 521.00 | | 82 521.00 | 82 521.00 |
BX Customers and related accounts | 84 381.00 | | 84 381.00 | 84 381.00 |
BZ Other receivables | 301 780.00 | | 301 780.00 | 301 780.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 65 646.00 | | 65 646.00 | 65 646.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 707 993.00 | 25 900.00 | 682 093.00 | 707 993.00 |
CO Grand total (0 to V) | 2 133 325.00 | 337 685.00 | 1 795 640.00 | 2 133 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 110.00 | 75 110.00 | | 75 110.00 |
DB Share, merger, contribution premiums, etc. | 967 041.00 | 967 041.00 | | 967 041.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -1 498 182.00 | 239 827.00 | | -1 498 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 388.00 | -1 738 010.00 | | -276 388.00 |
DJ Investment subsidies | 198 487.00 | | | 198 487.00 |
DL TOTAL (I) | -245 421.00 | -167 520.00 | | -245 421.00 |
DN Conditional advances | 282 808.00 | 266 500.00 | | 282 808.00 |
DO TOTAL (II) | 282 808.00 | 266 500.00 | | 282 808.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 989.00 | 48 660.00 | | 46 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 868.00 | 769 378.00 | | 871 868.00 |
DW Advances and down payments received on current orders | 69 375.00 | | | 69 375.00 |
DX Trade payables and related accounts | 351 920.00 | 206 637.00 | | 351 920.00 |
DY Tax and social security liabilities | 143 785.00 | 197 538.00 | | 143 785.00 |
EA Other liabilities | 7 425.00 | 51 026.00 | | 7 425.00 |
EB Prepaid income (2) | 16 888.00 | 36 680.00 | | 16 888.00 |
EC TOTAL (IV) | 1 758 253.00 | 1 559 922.00 | | 1 758 253.00 |
EE Grand total (I to V) | 1 795 640.00 | 1 658 901.00 | | 1 795 640.00 |
EG Accrued income and payables due within one year | 1 751 788.00 | 503 882.00 | | 1 751 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | | 25 900.00 | | |
6T Receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | 25 900.00 | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | 25 900.00 | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 25 900.00 | 2 769.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 351 921.00 | 351 921.00 | | 351 921.00 |
8C Staff and Related Accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
8D Social Security and Other Social Organizations | 85 354.00 | 85 354.00 | | 85 354.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
8L Deferred income | 16 889.00 | 16 889.00 | | 16 889.00 |
UT Other financial assets | 53 117.00 | | | 53 117.00 |
UX Other trade receivables | 84 381.00 | | | 84 381.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 18 346.00 | | | 18 346.00 |
VH Loans with a maturity of more than one year at origin | 46 989.00 | 40 525.00 | 6 464.00 | 46 989.00 |
VI Group and Associates | 871 869.00 | 871 869.00 | | 871 869.00 |
VJ Loans taken out during the year | 11 297.00 | | | 11 297.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VM Income taxes | 240 221.00 | | | 240 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 181.00 | | | 43 181.00 |
VS Prepaid expenses | 12 969.00 | | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 248.00 | 399 131.00 | 53 117.00 | 452 248.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 879.00 | 1 682 415.00 | 6 464.00 | 1 688 879.00 |
