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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 | 115 362.00 | 75 494.00 | 39 868.00 | 115 362.00 |
AF Concessions, Patents and Similar Rights | 15 603.00 | 13 834.00 | 1 769.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 74 251.00 | 43 728.00 | 30 523.00 | 74 251.00 |
AT Other tangible assets | 107 417.00 | 86 317.00 | 21 100.00 | 107 417.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 987 537.00 | 397 858.00 | 589 679.00 | 987 537.00 |
BL Raw materials, supplies | 586 939.00 | | 586 939.00 | 586 939.00 |
BV Advances and down payments on orders | 24 274.00 | | 24 274.00 | 24 274.00 |
BX Customers and related accounts | 723 532.00 | 23 366.00 | 700 166.00 | 723 532.00 |
BZ Other receivables | 1 020 971.00 | | 1 020 971.00 | 1 020 971.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 2 400 645.00 | 23 366.00 | 2 377 279.00 | 2 400 645.00 |
CO Grand total (0 to V) | 3 391 835.00 | 421 224.00 | 2 970 612.00 | 3 391 835.00 |
CU Other investments | 514 825.00 | 34 884.00 | 479 941.00 | 514 825.00 |
CW Deferred expenses or loan issuance costs | 3 654.00 | | 3 654.00 | 3 654.00 |
CX Development or Research and Development Expenses | 148 275.00 | 143 602.00 | 4 673.00 | 148 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 190.00 | 386 190.00 | | 466 190.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 5 106.00 | | | 5 106.00 |
DG Other reserves | 97 011.00 | | | 97 011.00 |
DH Retained earnings | | -313 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 400.00 | 415 431.00 | | 45 400.00 |
DK Regulated provisions | 15 787.00 | 12 912.00 | | 15 787.00 |
DL TOTAL (I) | 1 349 494.00 | 501 219.00 | | 1 349 494.00 |
DS Convertible Bond Issues | 391 326.00 | 387 325.00 | | 391 326.00 |
DU Loans and Debts from Credit Institutions (3) | 558 098.00 | 639 481.00 | | 558 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 282.00 | 316 468.00 | | 230 282.00 |
DW Advances and down payments received on current orders | 6 705.00 | 14 494.00 | | 6 705.00 |
DX Trade payables and related accounts | 282 026.00 | 393 319.00 | | 282 026.00 |
DY Tax and social security liabilities | 138 605.00 | 77 978.00 | | 138 605.00 |
DZ Fixed asset liabilities and related accounts | | 994.00 | | |
EA Other liabilities | 14 074.00 | 20 692.00 | | 14 074.00 |
EC TOTAL (IV) | 1 621 117.00 | 1 850 749.00 | | 1 621 117.00 |
EE Grand total (I to V) | 2 970 612.00 | 2 351 969.00 | | 2 970 612.00 |
EG Accrued income and payables due within one year | 1 621 117.00 | 1 186 356.00 | | 1 621 117.00 |
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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 | 917 098.00 | | 70 438.00 | 917 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 892.00 | | 41 745.00 | 221 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 629.00 | |
I4 DECREASES Grand Total | | | 987 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 404.00 | | 1 199.00 | 14 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 311.00 | | 25 357.00 | 156 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 492.00 | | 2 138.00 | 524 492.00 |
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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 | 317 238.00 | 45 736.00 | | 317 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 252.00 | 24 844.00 | | 194 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | 690.00 | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 843.00 | 20 202.00 | | 109 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 912.00 | 2 875.00 | | 12 912.00 |
6T Receivables | 15 117.00 | 14 200.00 | 5 951.00 | 15 117.00 |
7B Total provisions for depreciation | 50 001.00 | 14 200.00 | 5 951.00 | 50 001.00 |
7C Grand total | 62 913.00 | 17 075.00 | 5 951.00 | 62 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14.00 | 5 951.00 | |
UJ - Exceptional | | 2.00 | | |
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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 | 391 326.00 | 391 326.00 | | 391 326.00 |
8B Suppliers and Related Accounts | 282 026.00 | 282 026.00 | | 282 026.00 |
8C Staff and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 688 890.00 | 688 890.00 | | 688 890.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 34 642.00 | 34 642.00 | | 34 642.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VC Group and associates | 964 991.00 | 964 991.00 | | 964 991.00 |
VG Loans with a maturity of up to one year at origin | 184 278.00 | 184 278.00 | | 184 278.00 |
VH Loans with a maturity of more than one year at origin | 373 820.00 | 373 820.00 | | 373 820.00 |
VI Group and Associates | 230 282.00 | 230 282.00 | | 230 282.00 |
VJ Loans taken out during the year | -10 727.00 | | | -10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 197.00 | 46 197.00 | | 46 197.00 |
VS Prepaid expenses | 30 628.00 | 30 628.00 | | 30 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 936.00 | 1 775 132.00 | 11 804.00 | 1 786 936.00 |
VW VAT | 71 432.00 | 71 432.00 | | 71 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 412.00 | 1 614 412.00 | | 1 614 412.00 |
