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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 231 128.00 | 74 067.00 | 157 061.00 | 231 128.00 |
AJ Other Intangible Assets | 419 909.00 | 143 587.00 | 276 321.00 | 419 909.00 |
AR Technical installations, industrial equipment and tools | 3 612 230.00 | 1 116 540.00 | 2 495 690.00 | 3 612 230.00 |
AT Other tangible assets | 244 070.00 | 112 873.00 | 131 197.00 | 244 070.00 |
AV Fixed assets in progress | 37 045.00 | | 37 045.00 | 37 045.00 |
BH Other financial assets | 685 489.00 | | 685 489.00 | 685 489.00 |
BJ TOTAL (I) | 5 251 869.00 | 1 447 067.00 | 3 804 802.00 | 5 251 869.00 |
BT Goods | 1 129 563.00 | | 1 129 563.00 | 1 129 563.00 |
BX Customers and related accounts | 1 421 236.00 | 8 224.00 | 1 413 012.00 | 1 421 236.00 |
BZ Other receivables | 249 608.00 | | 249 608.00 | 249 608.00 |
CD Marketable securities | 36 642.00 | 266.00 | 36 376.00 | 36 642.00 |
CF Cash and cash equivalents | 1 456 480.00 | | 1 456 480.00 | 1 456 480.00 |
CH Prepaid expenses | 146 840.00 | | 146 840.00 | 146 840.00 |
CJ TOTAL (II) | 4 440 370.00 | 8 491.00 | 4 431 879.00 | 4 440 370.00 |
CO Grand total (0 to V) | 9 715 234.00 | 1 455 558.00 | 8 259 676.00 | 9 715 234.00 |
CW Deferred expenses or loan issuance costs | 22 995.00 | | 22 995.00 | 22 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 255.00 | 97 097.00 | | 99 255.00 |
DB Share, merger, contribution premiums, etc. | | 100 107.00 | | |
DH Retained earnings | -465 217.00 | | | -465 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 380.00 | -563 166.00 | | 167 380.00 |
DJ Investment subsidies | 1 672.00 | | | 1 672.00 |
DL TOTAL (I) | -196 909.00 | -365 962.00 | | -196 909.00 |
DP Provisions for Risks | | 16 330.00 | | |
DR TOTAL (IV) | | 16 330.00 | | |
DS Convertible Bond Issues | 4 040 042.00 | 2 000 035.00 | | 4 040 042.00 |
DU Loans and Debts from Credit Institutions (3) | 869 861.00 | 990 328.00 | | 869 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 449.00 | 1 107 191.00 | | 1 328 449.00 |
DX Trade payables and related accounts | 1 027 301.00 | 881 996.00 | | 1 027 301.00 |
DY Tax and social security liabilities | 567 049.00 | 230 731.00 | | 567 049.00 |
EA Other liabilities | 330 946.00 | 61 373.00 | | 330 946.00 |
EB Prepaid income (2) | 292 937.00 | 106 073.00 | | 292 937.00 |
EC TOTAL (IV) | 8 456 585.00 | 5 377 727.00 | | 8 456 585.00 |
EE Grand total (I to V) | 8 259 676.00 | 5 028 095.00 | | 8 259 676.00 |
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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 | 3 612 673.00 | | 1 660 535.00 | 3 612 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 685 489.00 | |
I4 DECREASES Grand Total | 21 341.00 | | 5 251 869.00 | 21 341.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 651 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 341.00 | | 3 893 344.00 | 21 341.00 |
KD ACQUISITIONS Total including other intangible assets | 335 982.00 | | 315 054.00 | 335 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 440.00 | | 1 082 244.00 | 2 832 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 251.00 | | 241 237.00 | 444 251.00 |
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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 | 1 119 737.00 | 425 629.00 | 98 298.00 | 1 119 737.00 |
PE DEPRECIATION Total including other intangible assets | 183 857.00 | 33 798.00 | | 183 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 880.00 | 391 831.00 | 98 298.00 | 935 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
6T Receivables | 68 852.00 | 2 412.00 | 63 039.00 | 68 852.00 |
6X Other provisions for depreciation | | 266.00 | | |
7B Total provisions for depreciation | 68 852.00 | 2 678.00 | 63 039.00 | 68 852.00 |
7C Grand total | 85 182.00 | 2 678.00 | 79 369.00 | 85 182.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 79 369.00 | |
UG - Financial | | 266.00 | | |
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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 | 4 040 042.00 | 3 640 061.00 | 399 981.00 | 4 040 042.00 |
8A Miscellaneous Loans and Financial Debts | 996 381.00 | 996 381.00 | | 996 381.00 |
8B Suppliers and Related Accounts | 1 027 301.00 | 1 027 301.00 | | 1 027 301.00 |
8C Staff and Related Accounts | 181 799.00 | 181 799.00 | | 181 799.00 |
8D Social Security and Other Social Organizations | 252 468.00 | 252 468.00 | | 252 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 946.00 | 330 946.00 | | 330 946.00 |
8L Deferred income | 292 937.00 | 292 937.00 | | 292 937.00 |
UT Other financial assets | 685 489.00 | | 685 489.00 | 685 489.00 |
UX Other trade receivables | 1 421 236.00 | 1 421 236.00 | | 1 421 236.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 49 339.00 | 49 339.00 | | 49 339.00 |
VH Loans with a maturity of more than one year at origin | 869 861.00 | 350 752.00 | 519 110.00 | 869 861.00 |
VI Group and Associates | 332 068.00 | 332 068.00 | | 332 068.00 |
VJ Loans taken out during the year | 2 040 007.00 | | | 2 040 007.00 |
VK Loans repaid during the year | 120 467.00 | | | 120 467.00 |
VM Income taxes | 31 857.00 | 31 857.00 | | 31 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 826.00 | 50 826.00 | | 50 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 413.00 | 167 413.00 | | 167 413.00 |
VS Prepaid expenses | 146 840.00 | 146 840.00 | | 146 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 173.00 | 1 817 684.00 | 685 489.00 | 2 503 173.00 |
VW VAT | 81 956.00 | 81 956.00 | | 81 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 456 585.00 | 7 537 494.00 | 919 091.00 | 8 456 585.00 |
