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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 | 32 600.00 | 32 600.00 | | 32 600.00 |
AF Concessions, Patents and Similar Rights | 16 119.00 | 15 119.00 | 1 000.00 | 16 119.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 78 569.00 | 72 585.00 | 5 983.00 | 78 569.00 |
BB Receivables related to investments | 361 608.00 | 80 000.00 | 281 608.00 | 361 608.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
BJ TOTAL (I) | 673 257.00 | 205 304.00 | 467 953.00 | 673 257.00 |
BL Raw materials, supplies | 38 454.00 | | 38 454.00 | 38 454.00 |
BR Intermediate and finished products | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 428 131.00 | | 428 131.00 | 428 131.00 |
BZ Other receivables | 196 963.00 | | 196 963.00 | 196 963.00 |
CD Marketable securities | 193 944.00 | 643.00 | 193 301.00 | 193 944.00 |
CF Cash and cash equivalents | 343 606.00 | | 343 606.00 | 343 606.00 |
CH Prepaid expenses | 30 404.00 | | 30 404.00 | 30 404.00 |
CJ TOTAL (II) | 1 246 832.00 | 643.00 | 1 246 189.00 | 1 246 832.00 |
CM Bond redemption premiums (IV) | 33 542.00 | | 33 542.00 | 33 542.00 |
CO Grand total (0 to V) | 1 962 402.00 | 205 947.00 | 1 756 455.00 | 1 962 402.00 |
CR Shares due in more than one year | 59 056.00 | | | 59 056.00 |
CU Other investments | 144 800.00 | | 144 800.00 | 144 800.00 |
CW Deferred expenses or loan issuance costs | 8 771.00 | | 8 771.00 | 8 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 250.00 | 559 250.00 | | 568 250.00 |
DB Share, merger, contribution premiums, etc. | 69 119.00 | 61 919.00 | | 69 119.00 |
DD Legal reserve (1) | 55 925.00 | 55 925.00 | | 55 925.00 |
DG Other reserves | 225 808.00 | 219 283.00 | | 225 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | 6 525.00 | | 10 592.00 |
DK Regulated provisions | 539.00 | | | 539.00 |
DL TOTAL (I) | 930 233.00 | 902 902.00 | | 930 233.00 |
DS Convertible Bond Issues | 473 223.00 | 473 223.00 | | 473 223.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 242.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 37 892.00 | | 623.00 |
DX Trade payables and related accounts | 65 308.00 | 39 080.00 | | 65 308.00 |
DY Tax and social security liabilities | 242 080.00 | 212 903.00 | | 242 080.00 |
EA Other liabilities | 2 496.00 | 9 098.00 | | 2 496.00 |
EB Prepaid income (2) | 42 202.00 | 27 229.00 | | 42 202.00 |
EC TOTAL (IV) | 826 222.00 | 799 668.00 | | 826 222.00 |
EE Grand total (I to V) | 1 756 455.00 | 1 702 569.00 | | 1 756 455.00 |
EG Accrued income and payables due within one year | 352 999.00 | 782 734.00 | | 352 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 242.00 | | 289.00 |
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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 | 436 131.00 | | 237 126.00 | 436 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 969.00 | |
I4 DECREASES Grand Total | | | 673 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 600.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 826.00 | | 2 742.00 | 75 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 586.00 | | 234 384.00 | 306 586.00 |
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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 | 113 987.00 | 11 317.00 | | 113 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 623.00 | 5 977.00 | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 245.00 | 5 340.00 | | 67 245.00 |
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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 | | 539.00 | | |
6X Other provisions for depreciation | | 643.00 | | |
7B Total provisions for depreciation | | 80 643.00 | | |
7C Grand total | | 81 181.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 643.00 | | |
UJ - Exceptional | | 539.00 | | |
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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 | 473 223.00 | | 473 223.00 | 473 223.00 |
8B Suppliers and Related Accounts | 65 308.00 | 65 308.00 | | 65 308.00 |
8C Staff and Related Accounts | 130 244.00 | 130 244.00 | | 130 244.00 |
8D Social Security and Other Social Organizations | 62 191.00 | 62 191.00 | | 62 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 42 202.00 | 42 202.00 | | 42 202.00 |
UL Receivables related to investments | 361 608.00 | | 361 608.00 | 361 608.00 |
UT Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
UX Other trade receivables | 428 131.00 | 428 131.00 | | 428 131.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VC Group and associates | 92 272.00 | 33 216.00 | 59 056.00 | 92 272.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 94 653.00 | 94 653.00 | | 94 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 30 404.00 | 30 404.00 | | 30 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 675.00 | 596 442.00 | 452 233.00 | 1 048 675.00 |
VW VAT | 42 381.00 | 42 381.00 | | 42 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 222.00 | 352 999.00 | 473 223.00 | 826 222.00 |
