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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 | 87 379.00 | 58 056.00 | 29 323.00 | 87 379.00 |
AR Technical installations, industrial equipment and tools | 1 082 656.00 | 164 326.00 | 918 329.00 | 1 082 656.00 |
AT Other tangible assets | 11 243.00 | 4 361.00 | 6 882.00 | 11 243.00 |
BH Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BJ TOTAL (I) | 1 199 748.00 | 226 743.00 | 973 004.00 | 1 199 748.00 |
BT Goods | 416 502.00 | 15 416.00 | 401 086.00 | 416 502.00 |
BV Advances and down payments on orders | 149 904.00 | | 149 904.00 | 149 904.00 |
BX Customers and related accounts | 269 936.00 | 2 243.00 | 267 693.00 | 269 936.00 |
BZ Other receivables | 54 250.00 | | 54 250.00 | 54 250.00 |
CF Cash and cash equivalents | 504 420.00 | | 504 420.00 | 504 420.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 1 403 605.00 | 17 659.00 | 1 385 946.00 | 1 403 605.00 |
CO Grand total (0 to V) | 2 620 844.00 | 244 402.00 | 2 376 443.00 | 2 620 844.00 |
CW Deferred expenses or loan issuance costs | 17 492.00 | | 17 492.00 | 17 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 303.00 | 101 989.00 | | 116 303.00 |
DB Share, merger, contribution premiums, etc. | 1 349 076.00 | 831 633.00 | | 1 349 076.00 |
DH Retained earnings | -482 991.00 | -139 097.00 | | -482 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 770.00 | -343 894.00 | | -724 770.00 |
DL TOTAL (I) | 257 618.00 | 450 631.00 | | 257 618.00 |
DN Conditional advances | 373 000.00 | 298 000.00 | | 373 000.00 |
DO TOTAL (II) | 373 000.00 | 298 000.00 | | 373 000.00 |
DS Convertible Bond Issues | 224 567.00 | 224 816.00 | | 224 567.00 |
DU Loans and Debts from Credit Institutions (3) | 912 966.00 | 657 450.00 | | 912 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 565.00 | | 30 313.00 |
DW Advances and down payments received on current orders | 193 081.00 | | | 193 081.00 |
DX Trade payables and related accounts | 214 384.00 | 303 840.00 | | 214 384.00 |
DY Tax and social security liabilities | 78 009.00 | 61 272.00 | | 78 009.00 |
EA Other liabilities | 81 000.00 | 70 226.00 | | 81 000.00 |
EB Prepaid income (2) | 11 505.00 | 23 320.00 | | 11 505.00 |
EC TOTAL (IV) | 1 745 825.00 | 1 341 489.00 | | 1 745 825.00 |
EE Grand total (I to V) | 2 376 443.00 | 2 090 120.00 | | 2 376 443.00 |
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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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8B Suppliers and Related Accounts | 214 384.00 | 214 384.00 | | 214 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
8L Deferred income | 11 505.00 | 11 505.00 | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 1 137 533.00 | 159 840.00 | 886 693.00 | 1 137 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 009.00 | 78 009.00 | | 78 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 249.00 | 332 779.00 | 18 470.00 | 351 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 743.00 | 575 050.00 | 886 693.00 | 1 552 743.00 |
