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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 | 602 207.00 | 443 668.00 | 158 540.00 | 602 207.00 |
AH Goodwill | 1 190 746.00 | | 1 190 746.00 | 1 190 746.00 |
AP Buildings | 233 181.00 | 188 372.00 | 44 809.00 | 233 181.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 21 505.00 | 21 037.00 | 42 541.00 |
AT Other tangible assets | 920 884.00 | 764 396.00 | 156 488.00 | 920 884.00 |
AV Fixed assets in progress | 109 436.00 | | 109 436.00 | 109 436.00 |
BH Other financial assets | 78 633.00 | | 78 633.00 | 78 633.00 |
BJ TOTAL (I) | 24 296 419.00 | 8 123 045.00 | 16 173 373.00 | 24 296 419.00 |
BL Raw materials, supplies | 672 218.00 | | 672 218.00 | 672 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 907 103.00 | | 2 907 103.00 | 2 907 103.00 |
BZ Other receivables | 4 972 802.00 | | 4 972 802.00 | 4 972 802.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 8 553 901.00 | | 8 553 901.00 | 8 553 901.00 |
CO Grand total (0 to V) | 32 850 319.00 | 8 123 045.00 | 24 727 274.00 | 32 850 319.00 |
CU Other investments | 20 973 188.00 | 6 654 184.00 | 14 319 005.00 | 20 973 188.00 |
CX Development or Research and Development Expenses | 145 602.00 | 50 922.00 | 94 680.00 | 145 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 780.00 | 6 104 780.00 | | 6 104 780.00 |
DB Share, merger, contribution premiums, etc. | 3 955 520.00 | 3 955 520.00 | | 3 955 520.00 |
DD Legal reserve (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DH Retained earnings | -3 686 837.00 | -2 402 628.00 | | -3 686 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 498 719.00 | -1 284 209.00 | | -4 498 719.00 |
DL TOTAL (I) | 1 915 783.00 | 6 414 501.00 | | 1 915 783.00 |
DP Provisions for Risks | 566 339.00 | 327 339.00 | | 566 339.00 |
DR TOTAL (IV) | 566 339.00 | 327 339.00 | | 566 339.00 |
DU Loans and Debts from Credit Institutions (3) | 218 837.00 | 516 488.00 | | 218 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898 332.00 | | | 12 898 332.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 2 891 209.00 | 2 657 375.00 | | 2 891 209.00 |
DY Tax and social security liabilities | 2 122 388.00 | 1 258 041.00 | | 2 122 388.00 |
DZ Fixed asset liabilities and related accounts | | 80 542.00 | | |
EA Other liabilities | 4 114 387.00 | 5 332 207.00 | | 4 114 387.00 |
EC TOTAL (IV) | 22 245 153.00 | 9 874 653.00 | | 22 245 153.00 |
EE Grand total (I to V) | 24 727 274.00 | 16 616 492.00 | | 24 727 274.00 |
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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 | 12 009 563.00 | | 12 576 330.00 | 12 009 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 602.00 | | | 145 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 21 051 822.00 | |
I4 DECREASES Grand Total | | 289 474.00 | 24 296 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 602.00 | |
IO DECREASES Total including other intangible assets | | 259 474.00 | 1 792 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 468.00 | | 167 960.00 | 1 884 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 079.00 | | 68 963.00 | 1 237 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742 415.00 | | 12 339 406.00 | 8 742 415.00 |
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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 | 1 281 037.00 | 239 720.00 | 51 895.00 | 1 281 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 801.00 | 29 120.00 | | 21 801.00 |
PE DEPRECIATION Total including other intangible assets | 362 245.00 | 133 317.00 | 51 895.00 | 362 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 991.00 | 77 282.00 | | 896 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 339.00 | 239 000.00 | | 327 339.00 |
6T Receivables | 854 447.00 | | 854 447.00 | 854 447.00 |
6X Other provisions for depreciation | 750 787.00 | | 750 787.00 | 750 787.00 |
7B Total provisions for depreciation | 4 039 308.00 | 5 306 215.00 | 2 691 339.00 | 4 039 308.00 |
7C Grand total | 4 366 646.00 | 5 545 215.00 | 2 691 339.00 | 4 366 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 2 891 209.00 | 2 891 209.00 | | 2 891 209.00 |
8C Staff and Related Accounts | 183 752.00 | 183 752.00 | | 183 752.00 |
8D Social Security and Other Social Organizations | 359 592.00 | 359 592.00 | | 359 592.00 |
8E Income Taxes | 403 859.00 | 403 859.00 | | 403 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 976.00 | 147 851.00 | 1 052 711.00 | 2 378 976.00 |
UT Other financial assets | 78 633.00 | | 78 633.00 | 78 633.00 |
UX Other trade receivables | 2 907 103.00 | 2 907 103.00 | | 2 907 103.00 |
UY Staff and related accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
VB VAT | 309 140.00 | 309 140.00 | | 309 140.00 |
VC Group and associates | 3 719 960.00 | 3 719 960.00 | | 3 719 960.00 |
VH Loans with a maturity of more than one year at origin | 218 837.00 | | 218 837.00 | 218 837.00 |
VI Group and Associates | 12 898 332.00 | 12 898 332.00 | | 12 898 332.00 |
VM Income taxes | 41 363.00 | 41 363.00 | | 41 363.00 |
VP Miscellaneous | 40 654.00 | 40 654.00 | | 40 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 868.00 | 848 868.00 | | 848 868.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 957.00 | 7 881 324.00 | 78 633.00 | 7 959 957.00 |
VW VAT | 1 148 963.00 | 1 148 963.00 | | 1 148 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 742.00 | 18 059 780.00 | 1 301 548.00 | 20 539 742.00 |
