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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 | 60 331.00 | 11 534.00 | 48 798.00 | 60 331.00 |
AH Goodwill | 474 082.00 | | 474 082.00 | 474 082.00 |
AP Buildings | 20 543.00 | 4 615.00 | 15 928.00 | 20 543.00 |
AR Technical installations, industrial equipment and tools | 189 601.00 | 106 384.00 | 83 217.00 | 189 601.00 |
AT Other tangible assets | 11 336.00 | 7 766.00 | 3 571.00 | 11 336.00 |
BH Other financial assets | 23 562.00 | | 23 562.00 | 23 562.00 |
BJ TOTAL (I) | 802 109.00 | 137 366.00 | 664 744.00 | 802 109.00 |
BL Raw materials, supplies | 43 398.00 | | 43 398.00 | 43 398.00 |
BR Intermediate and finished products | 20 104.00 | | 20 104.00 | 20 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 628.00 | 747.00 | 105 881.00 | 106 628.00 |
BZ Other receivables | 47 406.00 | | 47 406.00 | 47 406.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 230 524.00 | 747.00 | 229 777.00 | 230 524.00 |
CO Grand total (0 to V) | 1 032 633.00 | 138 112.00 | 894 521.00 | 1 032 633.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
CX Development or Research and Development Expenses | 22 653.00 | 7 067.00 | 15 586.00 | 22 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 347.00 | 63 901.00 | | 69 347.00 |
DB Share, merger, contribution premiums, etc. | 175 637.00 | 106 092.00 | | 175 637.00 |
DH Retained earnings | -532 310.00 | -196 676.00 | | -532 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 093.00 | -335 634.00 | | -216 093.00 |
DL TOTAL (I) | -503 419.00 | -362 317.00 | | -503 419.00 |
DS Convertible Bond Issues | 623 225.00 | 472 644.00 | | 623 225.00 |
DU Loans and Debts from Credit Institutions (3) | 305 879.00 | 411 938.00 | | 305 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 459.00 | 66 378.00 | | 75 459.00 |
DX Trade payables and related accounts | 231 654.00 | 190 681.00 | | 231 654.00 |
DY Tax and social security liabilities | 98 416.00 | 87 128.00 | | 98 416.00 |
DZ Fixed asset liabilities and related accounts | | 893.00 | | |
EA Other liabilities | 63 306.00 | 4 812.00 | | 63 306.00 |
EC TOTAL (IV) | 1 397 939.00 | 1 234 475.00 | | 1 397 939.00 |
EE Grand total (I to V) | 894 521.00 | 872 158.00 | | 894 521.00 |
EG Accrued income and payables due within one year | | 534 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 257.00 | 99 471.00 | | 42 257.00 |
EI Including equity loans | 75 459.00 | | | 75 459.00 |
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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 | 733 876.00 | | 71 343.00 | 733 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 059.00 | | 4 594.00 | 18 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 562.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 802 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 653.00 | |
IO DECREASES Total including other intangible assets | | | 534 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 221 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 521.00 | | 32 892.00 | 501 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 729.00 | | 28 861.00 | 192 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 567.00 | | 4 996.00 | 21 567.00 |
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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 | 79 908.00 | 57 568.00 | 110.00 | 79 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 593.00 | 4 474.00 | | 2 593.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 10 760.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 541.00 | 42 333.00 | 110.00 | 76 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 541.00 | | 27 541.00 | 27 541.00 |
6T Receivables | 539.00 | 208.00 | | 539.00 |
7B Total provisions for depreciation | 28 080.00 | 208.00 | 27 541.00 | 28 080.00 |
7C Grand total | 28 080.00 | 208.00 | 27 541.00 | 28 080.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 27 541.00 | |
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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 | 623 225.00 | 48 480.00 | 574 745.00 | 623 225.00 |
8B Suppliers and Related Accounts | 231 654.00 | 231 654.00 | | 231 654.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 65 969.00 | 65 969.00 | | 65 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 306.00 | 63 306.00 | | 63 306.00 |
UT Other financial assets | 23 562.00 | 5 996.00 | 17 567.00 | 23 562.00 |
UX Other trade receivables | 105 840.00 | 105 840.00 | | 105 840.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 788.00 | | 788.00 | 788.00 |
VB VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VG Loans with a maturity of up to one year at origin | 42 257.00 | 42 257.00 | | 42 257.00 |
VH Loans with a maturity of more than one year at origin | 263 622.00 | 74 696.00 | 188 926.00 | 263 622.00 |
VI Group and Associates | 75 459.00 | 75 459.00 | | 75 459.00 |
VJ Loans taken out during the year | 124 740.00 | | | 124 740.00 |
VK Loans repaid during the year | 42 348.00 | | | 42 348.00 |
VM Income taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 705.00 | 171 351.00 | 18 354.00 | 189 705.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 939.00 | 634 268.00 | 763 671.00 | 1 397 939.00 |
