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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 | 268 765.00 | 53 593.00 | 215 172.00 | 268 765.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 111 368.00 | 101 040.00 | 10 327.00 | 111 368.00 |
AR Technical installations, industrial equipment and tools | 763 063.00 | 485 825.00 | 277 238.00 | 763 063.00 |
AT Other tangible assets | 222 301.00 | 95 971.00 | 126 330.00 | 222 301.00 |
BF Loans | 11 292.00 | | 11 292.00 | 11 292.00 |
BH Other financial assets | 148 373.00 | | 148 373.00 | 148 373.00 |
BJ TOTAL (I) | 2 241 806.00 | 1 094 002.00 | 1 147 803.00 | 2 241 806.00 |
BL Raw materials, supplies | 36 776.00 | | 36 776.00 | 36 776.00 |
BR Intermediate and finished products | 148 275.00 | | 148 275.00 | 148 275.00 |
BT Goods | 499 031.00 | | 499 031.00 | 499 031.00 |
BX Customers and related accounts | 912 376.00 | 37 613.00 | 874 763.00 | 912 376.00 |
BZ Other receivables | 291 302.00 | | 291 302.00 | 291 302.00 |
CF Cash and cash equivalents | 259 704.00 | | 259 704.00 | 259 704.00 |
CH Prepaid expenses | 52 745.00 | | 52 745.00 | 52 745.00 |
CJ TOTAL (II) | 2 200 212.00 | 37 613.00 | 2 162 599.00 | 2 200 212.00 |
CO Grand total (0 to V) | 4 442 018.00 | 1 131 615.00 | 3 310 402.00 | 4 442 018.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 564 640.00 | 357 571.00 | 207 069.00 | 564 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 681.00 | | | 164 681.00 |
DD Legal reserve (1) | 44 660.00 | | | 44 660.00 |
DG Other reserves | 407 134.00 | | | 407 134.00 |
DH Retained earnings | -636 845.00 | | | -636 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 615.00 | | | 79 615.00 |
DL TOTAL (I) | 505 846.00 | | | 505 846.00 |
DS Convertible Bond Issues | 300 895.00 | | | 300 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 707.00 | | | 1 131 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 911 467.00 | | | 911 467.00 |
DY Tax and social security liabilities | 404 505.00 | | | 404 505.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EB Prepaid income (2) | 52 215.00 | | | 52 215.00 |
EC TOTAL (IV) | 2 804 556.00 | | | 2 804 556.00 |
EE Grand total (I to V) | 3 310 402.00 | | | 3 310 402.00 |
EG Accrued income and payables due within one year | 2 181 813.00 | | | 2 181 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 007.00 | | | 176 007.00 |
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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 | 1 955 000.00 | | 304 033.00 | 1 955 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 014.00 | | 156 627.00 | 408 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 666.00 | |
I4 DECREASES Grand Total | | 17 226.00 | 2 241 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564 641.00 | |
IO DECREASES Total including other intangible assets | | | 270 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 226.00 | 1 096 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 766.00 | | | 270 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 935.00 | | 137 024.00 | 976 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 285.00 | | 10 382.00 | 299 285.00 |
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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 | 944 403.00 | 166 833.00 | 17 235.00 | 944 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 303.00 | 29 269.00 | | 328 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 812.00 | 28 782.00 | | 24 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 289.00 | 108 782.00 | 17 235.00 | 591 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 687.00 | 15 926.00 | | 21 687.00 |
7C Grand total | 21 687.00 | 15 926.00 | | 21 687.00 |
UE of which provisions and reversals: - Operating | | 15 926.00 | | |
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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 | 300 895.00 | 300 895.00 | | 300 895.00 |
8B Suppliers and Related Accounts | 911 468.00 | 911 468.00 | | 911 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 52 216.00 | 52 216.00 | | 52 216.00 |
UP Loans | 11 292.00 | | 11 292.00 | 11 292.00 |
UT Other financial assets | 148 374.00 | | 148 374.00 | 148 374.00 |
UX Other trade receivables | 912 376.00 | 912 376.00 | | 912 376.00 |
VG Loans with a maturity of up to one year at origin | 176 007.00 | 176 007.00 | | 176 007.00 |
VH Loans with a maturity of more than one year at origin | 955 700.00 | 332 957.00 | 584 545.00 | 955 700.00 |
VK Loans repaid during the year | 163 861.00 | | | 163 861.00 |
VP Miscellaneous | 291 302.00 | 291 302.00 | | 291 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 505.00 | 404 505.00 | | 404 505.00 |
VS Prepaid expenses | 52 746.00 | 52 746.00 | | 52 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 091.00 | 1 256 425.00 | 159 666.00 | 1 416 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 557.00 | 2 181 814.00 | 584 545.00 | 2 804 557.00 |
