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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 | 228 322.00 | 196 346.00 | 31 976.00 | 228 322.00 |
AR Technical installations, industrial equipment and tools | 368 054.00 | 245 476.00 | 122 578.00 | 368 054.00 |
AT Other tangible assets | 250 324.00 | 102 609.00 | 147 715.00 | 250 324.00 |
AV Fixed assets in progress | 156 945.00 | | 156 945.00 | 156 945.00 |
BH Other financial assets | 33 170.00 | | 33 170.00 | 33 170.00 |
BJ TOTAL (I) | 1 036 815.00 | 544 431.00 | 492 385.00 | 1 036 815.00 |
BL Raw materials, supplies | 627 431.00 | | 627 431.00 | 627 431.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 535 552.00 | | 535 552.00 | 535 552.00 |
BZ Other receivables | 214 660.00 | | 214 660.00 | 214 660.00 |
CF Cash and cash equivalents | 176 118.00 | | 176 118.00 | 176 118.00 |
CH Prepaid expenses | 186 887.00 | | 186 887.00 | 186 887.00 |
CJ TOTAL (II) | 1 742 029.00 | | 1 742 029.00 | 1 742 029.00 |
CO Grand total (0 to V) | 2 778 844.00 | 544 431.00 | 2 234 413.00 | 2 778 844.00 |
CP Shares due in less than one year | 33 170.00 | | | 33 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 325.00 | 49 325.00 | | 49 325.00 |
DB Share, merger, contribution premiums, etc. | 926 452.00 | 926 452.00 | | 926 452.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -390 479.00 | | | -390 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 054.00 | -390 479.00 | | -687 054.00 |
DL TOTAL (I) | -39 256.00 | 647 798.00 | | -39 256.00 |
DS Convertible Bond Issues | 3 612.00 | 3 612.00 | | 3 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 249.00 | 515 766.00 | | 1 134 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 202.00 | 24 000.00 | | 251 202.00 |
DX Trade payables and related accounts | 530 107.00 | 406 323.00 | | 530 107.00 |
DY Tax and social security liabilities | 265 075.00 | 203 544.00 | | 265 075.00 |
DZ Fixed asset liabilities and related accounts | 11 358.00 | 38 803.00 | | 11 358.00 |
EA Other liabilities | 1 843.00 | 35 549.00 | | 1 843.00 |
EB Prepaid income (2) | 76 224.00 | 121 850.00 | | 76 224.00 |
EC TOTAL (IV) | 2 273 669.00 | 1 349 447.00 | | 2 273 669.00 |
EE Grand total (I to V) | 2 234 413.00 | 1 997 245.00 | | 2 234 413.00 |
EI Including equity loans | 251 202.00 | | | 251 202.00 |
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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 | 1 080 995.00 | | 152 321.00 | 1 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 170.00 | |
I4 DECREASES Grand Total | 3 960.00 | 192 541.00 | 1 036 815.00 | 3 960.00 |
IO DECREASES Total including other intangible assets | | 40 537.00 | 228 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 960.00 | 152 004.00 | 775 323.00 | 3 960.00 |
KD ACQUISITIONS Total including other intangible assets | 268 859.00 | | | 268 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 966.00 | | 152 321.00 | 778 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 170.00 | | | 33 170.00 |
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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 | 506 769.00 | 244 591.00 | 206 930.00 | 506 769.00 |
PE DEPRECIATION Total including other intangible assets | 130 778.00 | 87 912.00 | 22 345.00 | 130 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 991.00 | 156 679.00 | 184 585.00 | 375 991.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8A Miscellaneous Loans and Financial Debts | 251 202.00 | 251 202.00 | | 251 202.00 |
8B Suppliers and Related Accounts | 530 107.00 | 530 107.00 | | 530 107.00 |
8C Staff and Related Accounts | 84 806.00 | 84 806.00 | | 84 806.00 |
8D Social Security and Other Social Organizations | 105 326.00 | 105 326.00 | | 105 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 76 224.00 | 76 224.00 | | 76 224.00 |
UT Other financial assets | 33 170.00 | 33 170.00 | | 33 170.00 |
UX Other trade receivables | 535 552.00 | 535 552.00 | | 535 552.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
VB VAT | 116 307.00 | 116 307.00 | | 116 307.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 133 815.00 | 147 353.00 | 308 921.00 | 1 133 815.00 |
VM Income taxes | 62 170.00 | 62 170.00 | | 62 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
VS Prepaid expenses | 186 887.00 | 186 887.00 | | 186 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 269.00 | 970 269.00 | | 970 269.00 |
VW VAT | 60 320.00 | 60 320.00 | | 60 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 669.00 | 1 287 207.00 | 308 921.00 | 2 273 669.00 |
