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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 158 643.00 | 37 320.00 | 121 323.00 | 158 643.00 |
AL Advances and down payments on intangible assets. | 3 244.00 | | 3 244.00 | 3 244.00 |
AP Buildings | 35 256.00 | 22 436.00 | 12 819.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 272 937.00 | 173 652.00 | 99 285.00 | 272 937.00 |
AT Other tangible assets | 134 484.00 | 88 386.00 | 46 098.00 | 134 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 377.00 | | 28 377.00 | 28 377.00 |
BJ TOTAL (I) | 634 591.00 | 323 413.00 | 311 178.00 | 634 591.00 |
BL Raw materials, supplies | 476 554.00 | | 476 554.00 | 476 554.00 |
BR Intermediate and finished products | 969 101.00 | | 969 101.00 | 969 101.00 |
BX Customers and related accounts | 1 103 365.00 | 43 373.00 | 1 059 992.00 | 1 103 365.00 |
BZ Other receivables | 434 771.00 | | 434 771.00 | 434 771.00 |
CF Cash and cash equivalents | 158 866.00 | | 158 866.00 | 158 866.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 3 150 154.00 | 43 373.00 | 3 106 780.00 | 3 150 154.00 |
CO Grand total (0 to V) | 3 784 745.00 | 366 786.00 | 3 417 959.00 | 3 784 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 013.00 | 104 013.00 | | 104 013.00 |
DB Share, merger, contribution premiums, etc. | 275 247.00 | 275 247.00 | | 275 247.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 681 721.00 | 387 031.00 | | 681 721.00 |
DH Retained earnings | | 377 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 995.00 | -82 720.00 | | -310 995.00 |
DL TOTAL (I) | 757 986.00 | 1 068 982.00 | | 757 986.00 |
DN Conditional advances | 41 160.00 | 56 252.00 | | 41 160.00 |
DO TOTAL (II) | 41 160.00 | 56 252.00 | | 41 160.00 |
DS Convertible Bond Issues | 317 163.00 | 314 179.00 | | 317 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 544.00 | 797 494.00 | | 1 352 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 185 505.00 | | 154 000.00 |
DX Trade payables and related accounts | 640 293.00 | 1 013 477.00 | | 640 293.00 |
DY Tax and social security liabilities | 143 198.00 | 133 914.00 | | 143 198.00 |
EA Other liabilities | 11 612.00 | 7 092.00 | | 11 612.00 |
EC TOTAL (IV) | 2 618 812.00 | 2 451 664.00 | | 2 618 812.00 |
EE Grand total (I to V) | 3 417 959.00 | 3 576 898.00 | | 3 417 959.00 |
EG Accrued income and payables due within one year | 2 208 160.00 | 2 349 336.00 | | 2 208 160.00 |
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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 | 457 486.00 | | 177 106.00 | 457 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 408.00 | |
I4 DECREASES Grand Total | | | 634 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 618.00 | |
IO DECREASES Total including other intangible assets | | | 161 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 062.00 | | 110 825.00 | 51 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 397.00 | | 51 281.00 | 391 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 15 000.00 | 13 408.00 |
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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 | 247 484.00 | 75 929.00 | | 247 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 31 601.00 | 5 719.00 | | 31 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 265.00 | 70 210.00 | | 214 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 132.00 | 6 862.00 | 621.00 | 37 132.00 |
7B Total provisions for depreciation | 37 132.00 | 6 862.00 | 621.00 | 37 132.00 |
7C Grand total | 37 132.00 | 6 862.00 | 621.00 | 37 132.00 |
UE of which provisions and reversals: - Operating | | 6 862.00 | 621.00 | |
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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 | 317 164.00 | 317 164.00 | | 317 164.00 |
8A Miscellaneous Loans and Financial Debts | 146 009.00 | 146 009.00 | | 146 009.00 |
8B Suppliers and Related Accounts | 640 293.00 | 640 293.00 | | 640 293.00 |
8C Staff and Related Accounts | 48 790.00 | 48 790.00 | | 48 790.00 |
8D Social Security and Other Social Organizations | 64 457.00 | 64 457.00 | | 64 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
UX Other trade receivables | 1 027 839.00 | 1 027 839.00 | | 1 027 839.00 |
VA Doubtful or disputed receivables | 75 527.00 | 75 527.00 | | 75 527.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 164 902.00 | 164 902.00 | | 164 902.00 |
VH Loans with a maturity of more than one year at origin | 1 187 642.00 | 776 990.00 | 380 652.00 | 1 187 642.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VJ Loans taken out during the year | 1 091 892.00 | | | 1 091 892.00 |
VK Loans repaid during the year | 683 467.00 | | | 683 467.00 |
VM Income taxes | 66 271.00 | 66 271.00 | | 66 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 689.00 | 364 689.00 | | 364 689.00 |
VS Prepaid expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 010.00 | 1 545 632.00 | 28 378.00 | 1 574 010.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 812.00 | 2 208 160.00 | 380 652.00 | 2 618 812.00 |
