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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 617.00 | 61 945.00 | 11 672.00 | 73 617.00 |
AF Concessions, Patents and Similar Rights | 14 404.00 | 13 144.00 | 1 260.00 | 14 404.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 935.00 | 38 708.00 | 22 227.00 | 60 935.00 |
AT Other tangible assets | 95 376.00 | 71 135.00 | 24 241.00 | 95 376.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 917 098.00 | 352 122.00 | 564 976.00 | 917 098.00 |
BL Raw materials, supplies | 431 343.00 | | 431 343.00 | 431 343.00 |
BV Advances and down payments on orders | 50 544.00 | | 50 544.00 | 50 544.00 |
BX Customers and related accounts | 504 285.00 | 15 117.00 | 489 168.00 | 504 285.00 |
BZ Other receivables | 739 667.00 | | 739 667.00 | 739 667.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 32 476.00 | | 32 476.00 | 32 476.00 |
CJ TOTAL (II) | 1 795 685.00 | 15 117.00 | 1 780 568.00 | 1 795 685.00 |
CO Grand total (0 to V) | 2 719 208.00 | 367 240.00 | 2 351 969.00 | 2 719 208.00 |
CU Other investments | 514 825.00 | 34 884.00 | 479 941.00 | 514 825.00 |
CW Deferred expenses or loan issuance costs | 6 425.00 | | 6 425.00 | 6 425.00 |
CX Development or Research and Development Expenses | 148 275.00 | 132 307.00 | 15 968.00 | 148 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 190.00 | 386 190.00 | | 386 190.00 |
DB Share, merger, contribution premiums, etc. | | 433 160.00 | | |
DH Retained earnings | -313 313.00 | -293 174.00 | | -313 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 431.00 | -453 300.00 | | 415 431.00 |
DK Regulated provisions | 12 912.00 | 9 134.00 | | 12 912.00 |
DL TOTAL (I) | 501 219.00 | 82 011.00 | | 501 219.00 |
DS Convertible Bond Issues | 387 325.00 | 387 599.00 | | 387 325.00 |
DU Loans and Debts from Credit Institutions (3) | 639 481.00 | 706 497.00 | | 639 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 468.00 | 128 381.00 | | 316 468.00 |
DW Advances and down payments received on current orders | 14 494.00 | 5 181.00 | | 14 494.00 |
DX Trade payables and related accounts | 393 319.00 | 632 166.00 | | 393 319.00 |
DY Tax and social security liabilities | 77 978.00 | 88 878.00 | | 77 978.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EA Other liabilities | 20 692.00 | 10 221.00 | | 20 692.00 |
EC TOTAL (IV) | 1 850 749.00 | 1 958 923.00 | | 1 850 749.00 |
EE Grand total (I to V) | 2 351 969.00 | 2 040 933.00 | | 2 351 969.00 |
EG Accrued income and payables due within one year | 1 186 356.00 | 1 208 779.00 | | 1 186 356.00 |
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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 | 490 905.00 | | 430 402.00 | 490 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 645.00 | | 11 847.00 | 210 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 492.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 917 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 600.00 | 221 892.00 | |
IO DECREASES Total including other intangible assets | | 3 609.00 | 14 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 013.00 | | | 18 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 697.00 | | 17 615.00 | 138 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 551.00 | | 400 941.00 | 123 551.00 |
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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 | 255 331.00 | 62 508.00 | 600.00 | 255 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 761.00 | 37 091.00 | 600.00 | 157 761.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | 1 897.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 323.00 | 23 520.00 | | 86 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 134.00 | 3 778.00 | | 9 134.00 |
6T Receivables | 12 124.00 | 6 636.00 | 3 643.00 | 12 124.00 |
7B Total provisions for depreciation | 47 008.00 | 6 636.00 | 3 643.00 | 47 008.00 |
7C Grand total | 56 142.00 | 10 414.00 | 3 643.00 | 56 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 636.00 | 3 643.00 | |
UJ - Exceptional | | 3 778.00 | | |
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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 | 387 325.00 | 4 000.00 | 383 325.00 | 387 325.00 |
8B Suppliers and Related Accounts | 393 319.00 | 393 319.00 | | 393 319.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 479 747.00 | 479 747.00 | | 479 747.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 24 538.00 | 24 538.00 | | 24 538.00 |
VB VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VC Group and associates | 137 600.00 | 137 600.00 | | 137 600.00 |
VG Loans with a maturity of up to one year at origin | 254 934.00 | 254 934.00 | | 254 934.00 |
VH Loans with a maturity of more than one year at origin | 384 547.00 | 103 479.00 | 281 068.00 | 384 547.00 |
VI Group and Associates | 316 468.00 | 316 468.00 | | 316 468.00 |
VM Income taxes | 14 476.00 | 14 476.00 | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 046.00 | 569 046.00 | | 569 046.00 |
VS Prepaid expenses | 32 476.00 | 32 476.00 | | 32 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 095.00 | 1 276 428.00 | 9 667.00 | 1 286 095.00 |
VW VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 255.00 | 1 171 862.00 | 664 393.00 | 1 836 255.00 |
