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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 | 75 240.00 | 64 250.00 | 10 990.00 | 75 240.00 |
AH Goodwill | 313 949.00 | | 313 949.00 | 313 949.00 |
AR Technical installations, industrial equipment and tools | 1 357 691.00 | 686 691.00 | 671 000.00 | 1 357 691.00 |
AT Other tangible assets | 520 132.00 | 187 267.00 | 332 865.00 | 520 132.00 |
AV Fixed assets in progress | 15 854.00 | | 15 854.00 | 15 854.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BF Loans | 1 181 250.00 | | 1 181 250.00 | 1 181 250.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 3 468 052.00 | 938 208.00 | 2 529 844.00 | 3 468 052.00 |
BT Goods | 10 181.00 | | 10 181.00 | 10 181.00 |
BV Advances and down payments on orders | 680 066.00 | | 680 066.00 | 680 066.00 |
BX Customers and related accounts | 108 900.00 | | 108 900.00 | 108 900.00 |
BZ Other receivables | 459 027.00 | | 459 027.00 | 459 027.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 692 334.00 | 2 987.00 | 689 347.00 | 692 334.00 |
CH Prepaid expenses | 142 146.00 | | 142 146.00 | 142 146.00 |
CJ TOTAL (II) | 2 092 846.00 | 2 987.00 | 2 089 858.00 | 2 092 846.00 |
CO Grand total (0 to V) | 5 560 898.00 | 941 195.00 | 4 619 703.00 | 5 560 898.00 |
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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 | -1 693 020.00 | -1 309 934.00 | | -1 693 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 419.00 | -383 085.00 | | -139 419.00 |
DL TOTAL (I) | 1 297 563.00 | 1 436 981.00 | | 1 297 563.00 |
DQ Provisions for Expenses | 285 860.00 | 216 991.00 | | 285 860.00 |
DR TOTAL (IV) | 285 860.00 | 216 991.00 | | 285 860.00 |
DS Convertible Bond Issues | 768 904.00 | 768 904.00 | | 768 904.00 |
DU Loans and Debts from Credit Institutions (3) | 581 767.00 | 748 082.00 | | 581 767.00 |
DW Advances and down payments received on current orders | 164 878.00 | 132 898.00 | | 164 878.00 |
DX Trade payables and related accounts | 1 146 247.00 | 1 068 657.00 | | 1 146 247.00 |
DY Tax and social security liabilities | 349 143.00 | 250 981.00 | | 349 143.00 |
DZ Fixed asset liabilities and related accounts | 12 865.00 | 5 306.00 | | 12 865.00 |
EA Other liabilities | 3 673.00 | 10 575.00 | | 3 673.00 |
EB Prepaid income (2) | 8 803.00 | 10 210.00 | | 8 803.00 |
EC TOTAL (IV) | 3 036 280.00 | 2 995 616.00 | | 3 036 280.00 |
EE Grand total (I to V) | 4 619 703.00 | 4 649 589.00 | | 4 619 703.00 |
EG Accrued income and payables due within one year | | 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 | 3 620 930.00 | | 75 688.00 | 3 620 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 1 183 715.00 | |
I4 DECREASES Grand Total | 2 696.00 | 225 870.00 | 3 468 052.00 | 2 696.00 |
IO DECREASES Total including other intangible assets | | | 389 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 696.00 | 50 870.00 | 1 895 148.00 | 2 696.00 |
KD ACQUISITIONS Total including other intangible assets | 385 015.00 | | 4 172.00 | 385 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 198.00 | | 71 516.00 | 1 877 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 715.00 | | | 1 358 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 696.00 | | | 2 696.00 |
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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 | 702 169.00 | 272 932.00 | 36 893.00 | 702 169.00 |
PE DEPRECIATION Total including other intangible assets | 51 864.00 | 12 386.00 | | 51 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 304.00 | 260 546.00 | 36 893.00 | 650 304.00 |
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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 | 216 991.00 | 68 869.00 | | 216 991.00 |
6X Other provisions for depreciation | 1 069.00 | 2 987.00 | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 2 987.00 | 1 069.00 | 1 069.00 |
7C Grand total | 218 060.00 | 71 856.00 | 1 069.00 | 218 060.00 |
UE of which provisions and reversals: - Operating | | 2 987.00 | 1 069.00 | |
UG - Financial | | 68 869.00 | | |
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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 | 1 146 247.00 | 1 146 247.00 | | 1 146 247.00 |
8C Staff and Related Accounts | 134 052.00 | 134 052.00 | | 134 052.00 |
8D Social Security and Other Social Organizations | 109 909.00 | 109 909.00 | | 109 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
8L Deferred income | 8 803.00 | 8 803.00 | | 8 803.00 |
UP Loans | 1 181 250.00 | 175 000.00 | 1 006 250.00 | 1 181 250.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 108 900.00 | 108 900.00 | | 108 900.00 |
VB VAT | 239 508.00 | 239 508.00 | | 239 508.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 580 537.00 | 167 191.00 | 413 346.00 | 580 537.00 |
VK Loans repaid during the year | 163 151.00 | | | 163 151.00 |
VM Income taxes | 28 994.00 | 28 994.00 | | 28 994.00 |
VP Miscellaneous | 47 797.00 | 47 797.00 | | 47 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 782.00 | 95 782.00 | | 95 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 729.00 | 142 729.00 | | 142 729.00 |
VS Prepaid expenses | 142 146.00 | 142 146.00 | | 142 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 788.00 | 885 073.00 | 1 008 715.00 | 1 893 788.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 402.00 | 1 708 055.00 | 1 163 346.00 | 2 871 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
