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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 | 46 964.00 | 30 594.00 | 16 370.00 | 46 964.00 |
AP Buildings | 363 112.00 | 322 754.00 | 40 358.00 | 363 112.00 |
AR Technical installations, industrial equipment and tools | 1 161 045.00 | 1 020 048.00 | 140 998.00 | 1 161 045.00 |
AT Other tangible assets | 292 921.00 | 136 070.00 | 156 852.00 | 292 921.00 |
AV Fixed assets in progress | 11 485.00 | | 11 485.00 | 11 485.00 |
BB Receivables related to investments | 673 598.00 | 673 598.00 | | 673 598.00 |
BH Other financial assets | 100 253.00 | | 100 253.00 | 100 253.00 |
BJ TOTAL (I) | 2 782 987.00 | 2 308 981.00 | 474 007.00 | 2 782 987.00 |
BL Raw materials, supplies | | 6 263.00 | -6 262.00 | |
BR Intermediate and finished products | 14 296.00 | 15 697.00 | -1 401.00 | 14 296.00 |
BT Goods | 4 458.00 | 4 458.00 | | 4 458.00 |
BX Customers and related accounts | 895 222.00 | 302 737.00 | 592 485.00 | 895 222.00 |
BZ Other receivables | | | | |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 542 013.00 | | 542 013.00 | 542 013.00 |
CH Prepaid expenses | 69 015.00 | | 69 015.00 | 69 015.00 |
CJ TOTAL (II) | 1 903 154.00 | 329 155.00 | 1 573 999.00 | 1 903 154.00 |
CO Grand total (0 to V) | 4 686 142.00 | 2 638 136.00 | 2 048 006.00 | 4 686 142.00 |
CU Other investments | 120 001.00 | 120 001.00 | | 120 001.00 |
CX Development or Research and Development Expenses | 13 607.00 | 5 916.00 | 7 691.00 | 13 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 189.00 | 146 756.00 | | 226 189.00 |
DB Share, merger, contribution premiums, etc. | 10 597 166.00 | 8 849 638.00 | | 10 597 166.00 |
DD Legal reserve (1) | 113 398.00 | 113 398.00 | | 113 398.00 |
DG Other reserves | 12 307.00 | 12 307.00 | | 12 307.00 |
DH Retained earnings | -9 044 407.00 | -7 095 457.00 | | -9 044 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 872.00 | -1 948 950.00 | | -1 565 872.00 |
DL TOTAL (I) | 338 781.00 | 77 692.00 | | 338 781.00 |
DP Provisions for Risks | 527 720.00 | 816 141.00 | | 527 720.00 |
DR TOTAL (IV) | 527 720.00 | 816 141.00 | | 527 720.00 |
DS Convertible Bond Issues | | 1 947 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 871.00 | 444 686.00 | | 223 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 603.00 | 514 938.00 | | 65 603.00 |
DX Trade payables and related accounts | 223 283.00 | 911 227.00 | | 223 283.00 |
DY Tax and social security liabilities | 649 905.00 | 562 746.00 | | 649 905.00 |
DZ Fixed asset liabilities and related accounts | 5 918.00 | 13 695.00 | | 5 918.00 |
EA Other liabilities | 12 925.00 | 15 046.00 | | 12 925.00 |
EC TOTAL (IV) | 1 181 505.00 | 4 410 283.00 | | 1 181 505.00 |
EE Grand total (I to V) | 2 048 006.00 | 5 304 117.00 | | 2 048 006.00 |
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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 | 816 141.00 | 171 000.00 | 489 421.00 | 816 141.00 |
6N Inventories and work in progress | 118 475.00 | 26 418.00 | 140 435.00 | 118 475.00 |
6T Receivables | 160 790.00 | 343 810.00 | 160 790.00 | 160 790.00 |
7B Total provisions for depreciation | 279 265.00 | 370 228.00 | 301 225.00 | 279 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 603.00 | 65 603.00 | | 65 603.00 |
8B Suppliers and Related Accounts | 223 283.00 | 223 283.00 | | 223 283.00 |
8D Social Security and Other Social Organizations | 649 905.00 | 649 905.00 | | 649 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 812.00 | 1 341 961.00 | 773 851.00 | 2 115 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 505.00 | 1 095 314.00 | 86 191.00 | 1 181 505.00 |
