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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 | 71 068.00 | 51 864.00 | 19 203.00 | 71 068.00 |
AH Goodwill | 313 949.00 | | 313 949.00 | 313 949.00 |
AR Technical installations, industrial equipment and tools | 1 375 723.00 | 513 858.00 | 861 864.00 | 1 375 723.00 |
AT Other tangible assets | 495 103.00 | 136 445.00 | 358 657.00 | 495 103.00 |
AV Fixed assets in progress | 4 901.00 | | 4 901.00 | 4 901.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BF Loans | 1 356 250.00 | | 1 356 250.00 | 1 356 250.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 3 620 930.00 | 702 168.00 | 2 918 761.00 | 3 620 930.00 |
BT Goods | 8 141.00 | | 8 141.00 | 8 141.00 |
BV Advances and down payments on orders | 743 421.00 | | 743 421.00 | 743 421.00 |
BX Customers and related accounts | 74 738.00 | | 74 738.00 | 74 738.00 |
BZ Other receivables | 379 296.00 | | 379 296.00 | 379 296.00 |
CD Marketable securities | 31 877.00 | | 31 877.00 | 31 877.00 |
CF Cash and cash equivalents | 349 600.00 | 1 068.00 | 348 531.00 | 349 600.00 |
CH Prepaid expenses | 144 820.00 | | 144 820.00 | 144 820.00 |
CJ TOTAL (II) | 1 731 896.00 | 1 068.00 | 1 730 827.00 | 1 731 896.00 |
CO Grand total (0 to V) | 5 352 826.00 | 703 237.00 | 4 649 589.00 | 5 352 826.00 |
CP Shares due in less than one year | 175 000.00 | | | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 001.00 | 3 130 001.00 | | 3 130 001.00 |
DH Retained earnings | -1 309 934.00 | -604 873.00 | | -1 309 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 085.00 | -705 060.00 | | -383 085.00 |
DL TOTAL (I) | 1 436 981.00 | 1 820 066.00 | | 1 436 981.00 |
DQ Provisions for Expenses | 216 991.00 | 154 947.00 | | 216 991.00 |
DR TOTAL (IV) | 216 991.00 | 154 947.00 | | 216 991.00 |
DS Convertible Bond Issues | 768 904.00 | 768 904.00 | | 768 904.00 |
DU Loans and Debts from Credit Institutions (3) | 748 082.00 | 907 142.00 | | 748 082.00 |
DW Advances and down payments received on current orders | 132 898.00 | 120 096.00 | | 132 898.00 |
DX Trade payables and related accounts | 1 068 657.00 | 895 126.00 | | 1 068 657.00 |
DY Tax and social security liabilities | 250 981.00 | 245 135.00 | | 250 981.00 |
DZ Fixed asset liabilities and related accounts | 5 306.00 | 57 132.00 | | 5 306.00 |
EA Other liabilities | 10 575.00 | 4 770.00 | | 10 575.00 |
EB Prepaid income (2) | 10 210.00 | 11 317.00 | | 10 210.00 |
EC TOTAL (IV) | 2 995 616.00 | 3 009 624.00 | | 2 995 616.00 |
EE Grand total (I to V) | 4 649 589.00 | 4 984 638.00 | | 4 649 589.00 |
EG Accrued income and payables due within one year | 1 532 180.00 | 1 395 840.00 | | 1 532 180.00 |
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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 | 3 740 103.00 | | 139 279.00 | 3 740 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 1 358 715.00 | |
I4 DECREASES Grand Total | 81 673.00 | 176 778.00 | 3 620 930.00 | 81 673.00 |
IO DECREASES Total including other intangible assets | | | 385 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 673.00 | 1 778.00 | 1 877 198.00 | 81 673.00 |
KD ACQUISITIONS Total including other intangible assets | 385 018.00 | | | 385 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 370.00 | | 139 279.00 | 1 821 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 715.00 | | | 1 533 715.00 |
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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 | 423 957.00 | 278 745.00 | 533.00 | 423 957.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | 12 573.00 | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 665.00 | 266 172.00 | 533.00 | 384 665.00 |
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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 | 154 947.00 | 62 044.00 | | 154 947.00 |
6E on fixed assets – tangible | 5 306.00 | | 5 306.00 | 5 306.00 |
6X Other provisions for depreciation | 6 867.00 | 1 069.00 | 6 867.00 | 6 867.00 |
7B Total provisions for depreciation | 12 174.00 | 1 069.00 | 12 174.00 | 12 174.00 |
7C Grand total | 167 121.00 | 63 113.00 | 12 174.00 | 167 121.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | 12 174.00 | |
UG - Financial | | 62 044.00 | | |
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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 | 768 904.00 | 18 904.00 | 750 000.00 | 768 904.00 |
8B Suppliers and Related Accounts | 1 068 658.00 | 1 068 658.00 | | 1 068 658.00 |
8C Staff and Related Accounts | 96 757.00 | 96 757.00 | | 96 757.00 |
8D Social Security and Other Social Organizations | 85 337.00 | 85 337.00 | | 85 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
8L Deferred income | 10 210.00 | 10 210.00 | | 10 210.00 |
UP Loans | 1 356 250.00 | 175 000.00 | | 1 356 250.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 74 738.00 | | | 74 738.00 |
VB VAT | 193 202.00 | | | 193 202.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 743 687.00 | 163 151.00 | 580 537.00 | 743 687.00 |
VK Loans repaid during the year | 159 219.00 | | | 159 219.00 |
VM Income taxes | 30 229.00 | | | 30 229.00 |
VN Other taxes, similar payments | 56 142.00 | | | 56 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 694.00 | 52 694.00 | | 52 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 724.00 | | | 99 724.00 |
VS Prepaid expenses | 144 820.00 | | | 144 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 570.00 | 773 707.00 | 1 183 863.00 | 1 957 570.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 718.00 | 1 532 181.00 | 1 330 537.00 | 2 862 718.00 |
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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 | 17.00 | | | 17.00 |
