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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 | 767 462.00 | 590 102.00 | 177 360.00 | 767 462.00 |
AH Goodwill | 1 190 746.00 | | 1 190 746.00 | 1 190 746.00 |
AP Buildings | 234 352.00 | 212 987.00 | 21 365.00 | 234 352.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 29 073.00 | 13 468.00 | 42 541.00 |
AT Other tangible assets | 949 641.00 | 825 844.00 | 123 797.00 | 949 641.00 |
AV Fixed assets in progress | 35 330.00 | | 35 330.00 | 35 330.00 |
BH Other financial assets | 106 992.00 | | 106 992.00 | 106 992.00 |
BJ TOTAL (I) | 24 445 855.00 | 10 732 933.00 | 13 712 922.00 | 24 445 855.00 |
BL Raw materials, supplies | 405 739.00 | 71 655.00 | 334 084.00 | 405 739.00 |
BX Customers and related accounts | 2 209 487.00 | 200 072.00 | 2 009 415.00 | 2 209 487.00 |
BZ Other receivables | 2 649 848.00 | | 2 649 848.00 | 2 649 848.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 52 948.00 | | 52 948.00 | 52 948.00 |
CH Prepaid expenses | 49 863.00 | | 49 863.00 | 49 863.00 |
CJ TOTAL (II) | 6 819 836.00 | 1 723 518.00 | 5 096 317.00 | 6 819 836.00 |
CO Grand total (0 to V) | 31 265 691.00 | 12 456 452.00 | 18 809 239.00 | 31 265 691.00 |
CU Other investments | 20 973 188.00 | 8 991 139.00 | 11 982 049.00 | 20 973 188.00 |
CX Development or Research and Development Expenses | 145 602.00 | 83 788.00 | 61 814.00 | 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 | -8 185 556.00 | -3 686 837.00 | | -8 185 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 564.00 | -4 498 719.00 | | -3 639 564.00 |
DL TOTAL (I) | -1 723 782.00 | 1 915 783.00 | | -1 723 782.00 |
DP Provisions for Risks | 380 010.00 | 566 339.00 | | 380 010.00 |
DR TOTAL (IV) | 380 010.00 | 566 339.00 | | 380 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | 218 837.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777 568.00 | 12 898 332.00 | | 11 777 568.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 254 552.00 | 2 891 209.00 | | 3 254 552.00 |
DY Tax and social security liabilities | 2 499 820.00 | 2 122 388.00 | | 2 499 820.00 |
EA Other liabilities | 2 586 284.00 | 4 114 387.00 | | 2 586 284.00 |
EC TOTAL (IV) | 20 153 012.00 | 22 245 153.00 | | 20 153 012.00 |
EE Grand total (I to V) | 18 809 239.00 | 24 727 274.00 | | 18 809 239.00 |
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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 | 24 296 419.00 | 230 514.00 | 28 359.00 | 24 296 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 602.00 | | | 145 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 080 181.00 | |
I4 DECREASES Grand Total | 109 436.00 | | 24 445 855.00 | 109 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 436.00 | | 1 261 864.00 | 109 436.00 |
KD ACQUISITIONS Total including other intangible assets | 1 792 953.00 | 165 255.00 | | 1 792 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 042.00 | 65 259.00 | | 1 306 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051 822.00 | | 28 359.00 | 21 051 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 330.00 | | | 35 330.00 |
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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 | 1 468 862.00 | 272 932.00 | | 1 468 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 922.00 | 32 866.00 | | 50 922.00 |
PE DEPRECIATION Total including other intangible assets | 443 668.00 | 146 434.00 | | 443 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 273.00 | 93 632.00 | | 974 273.00 |
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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 | 566 339.00 | | 186 329.00 | 566 339.00 |
6N Inventories and work in progress | | 71 655.00 | | |
6T Receivables | | 200 072.00 | | |
6X Other provisions for depreciation | 1 330 000.00 | 125 001.00 | 3 210.00 | 1 330 000.00 |
7B Total provisions for depreciation | 7 984 184.00 | 2 833 844.00 | 103 370.00 | 7 984 184.00 |
7C Grand total | 8 550 522.00 | 2 833 844.00 | 289 699.00 | 8 550 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 727.00 | 186 329.00 | |
UG - Financial | | 2 562 117.00 | 103 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 3 254 552.00 | 3 254 552.00 | | 3 254 552.00 |
8C Staff and Related Accounts | 179 966.00 | 179 966.00 | | 179 966.00 |
8D Social Security and Other Social Organizations | 505 556.00 | 505 556.00 | | 505 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 284.00 | 530 700.00 | 1 260 113.00 | 2 586 284.00 |
UT Other financial assets | 106 992.00 | | 106 992.00 | 106 992.00 |
UX Other trade receivables | 1 969 523.00 | 1 969 523.00 | | 1 969 523.00 |
UY Staff and related accounts | 19 581.00 | 19 581.00 | | 19 581.00 |
VA Doubtful or disputed receivables | 239 964.00 | 239 964.00 | | 239 964.00 |
VB VAT | 454 433.00 | 454 433.00 | | 454 433.00 |
VC Group and associates | 2 859 770.00 | 2 859 770.00 | | 2 859 770.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 11 702 568.00 | 11 702 568.00 | | 11 702 568.00 |
VP Miscellaneous | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 927.00 | 80 927.00 | | 80 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 627.00 | 746 627.00 | | 746 627.00 |
VS Prepaid expenses | 49 863.00 | 49 863.00 | | 49 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 981.00 | 6 360 989.00 | 106 992.00 | 6 467 981.00 |
VW VAT | 1 733 371.00 | 1 733 371.00 | | 1 733 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 123 012.00 | 18 067 427.00 | 1 260 113.00 | 20 123 012.00 |
