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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 | 22 919.00 | 20 742.00 | 2 177.00 | 22 919.00 |
AJ Other Intangible Assets | 8 812 092.00 | | 8 812 092.00 | 8 812 092.00 |
AR Technical installations, industrial equipment and tools | 1 088 248.00 | 297 878.00 | 790 370.00 | 1 088 248.00 |
AT Other tangible assets | 247 286.00 | 119 374.00 | 127 912.00 | 247 286.00 |
AV Fixed assets in progress | 1 379 052.00 | | 1 379 052.00 | 1 379 052.00 |
BB Receivables related to investments | 114 335.00 | 1 825.00 | 112 510.00 | 114 335.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 11 722 688.00 | 439 818.00 | 11 282 870.00 | 11 722 688.00 |
BL Raw materials, supplies | 469 326.00 | | 469 326.00 | 469 326.00 |
BX Customers and related accounts | 65 916.00 | | 65 916.00 | 65 916.00 |
BZ Other receivables | 3 298 219.00 | | 3 298 219.00 | 3 298 219.00 |
CF Cash and cash equivalents | 1 832 087.00 | | 1 832 087.00 | 1 832 087.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 5 698 803.00 | | 5 698 803.00 | 5 698 803.00 |
CO Grand total (0 to V) | 17 421 491.00 | 439 818.00 | 16 981 673.00 | 17 421 491.00 |
CP Shares due in less than one year | 165 510.00 | | | 165 510.00 |
CU Other investments | 5 756.00 | | 5 756.00 | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 856.00 | 108 856.00 | | 108 856.00 |
DB Share, merger, contribution premiums, etc. | 2 869 465.00 | 3 734 075.00 | | 2 869 465.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551 621.00 | -864 610.00 | | -2 551 621.00 |
DJ Investment subsidies | 1 878 743.00 | 1 072 133.00 | | 1 878 743.00 |
DL TOTAL (I) | 2 316 329.00 | 4 061 339.00 | | 2 316 329.00 |
DN Conditional advances | 168 000.00 | | | 168 000.00 |
DO TOTAL (II) | 168 000.00 | | | 168 000.00 |
DS Convertible Bond Issues | 6 580 211.00 | 5 494 031.00 | | 6 580 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 116.00 | 2 274 940.00 | | 1 670 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 3 546.00 | | 2 653.00 |
DX Trade payables and related accounts | 4 072 352.00 | 2 089 757.00 | | 4 072 352.00 |
DY Tax and social security liabilities | 488 657.00 | 391 153.00 | | 488 657.00 |
DZ Fixed asset liabilities and related accounts | 1 654 863.00 | | | 1 654 863.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 3 493.00 | 66 835.00 | | 3 493.00 |
EC TOTAL (IV) | 14 497 344.00 | 10 320 262.00 | | 14 497 344.00 |
EE Grand total (I to V) | 16 981 673.00 | 14 381 601.00 | | 16 981 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 202.00 | | 1 026.00 |
EI Including equity loans | 2 653.00 | | | 2 653.00 |
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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 | 4 866 217.00 | | 6 885 353.00 | 4 866 217.00 |
KD ACQUISITIONS Total including other intangible assets | 3 898 789.00 | | 4 965 104.00 | 3 898 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 459.00 | | 1 909 126.00 | 805 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 969.00 | | 11 122.00 | 161 969.00 |
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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 | 284 794.00 | 182 081.00 | 28 882.00 | 284 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 882.00 | | 28 882.00 | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 772.00 | 969.00 | | 19 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 140.00 | 181 112.00 | | 236 140.00 |
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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 | 6 580 211.00 | 6 580 211.00 | | 6 580 211.00 |
8A Miscellaneous Loans and Financial Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 4 072 352.00 | 4 072 352.00 | | 4 072 352.00 |
8C Staff and Related Accounts | 301 779.00 | 301 779.00 | | 301 779.00 |
8D Social Security and Other Social Organizations | 152 125.00 | 152 125.00 | | 152 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654 863.00 | 1 654 863.00 | | 1 654 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 3 493.00 | 3 493.00 | | 3 493.00 |
UL Receivables related to investments | 114 335.00 | 114 335.00 | | 114 335.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 65 916.00 | 65 916.00 | | 65 916.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 788 639.00 | 788 639.00 | | 788 639.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 1 669 090.00 | 546 269.00 | 1 047 821.00 | 1 669 090.00 |
VK Loans repaid during the year | 605 648.00 | | | 605 648.00 |
VM Income taxes | 1 116 527.00 | 1 116 527.00 | | 1 116 527.00 |
VP Miscellaneous | 1 380 233.00 | 1 380 233.00 | | 1 380 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 33 255.00 | 33 255.00 | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 726.00 | 3 564 726.00 | | 3 564 726.00 |
VW VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 497 344.00 | 13 374 523.00 | 1 047 821.00 | 14 497 344.00 |
