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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 | 48 156.00 | 48 156.00 | | 48 156.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 661.00 | 29 022.00 | 123 639.00 | 152 661.00 |
AR Technical installations, industrial equipment and tools | 1 844 337.00 | 721 594.00 | 1 122 743.00 | 1 844 337.00 |
AT Other tangible assets | 318 708.00 | 189 003.00 | 129 705.00 | 318 708.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BD Other fixed assets | 32 837.00 | | 32 837.00 | 32 837.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 721 198.00 | 1 080 528.00 | 1 640 670.00 | 2 721 198.00 |
BL Raw materials, supplies | 297 594.00 | 28 585.00 | 269 010.00 | 297 594.00 |
BR Intermediate and finished products | 397 660.00 | 36 778.00 | 360 883.00 | 397 660.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 506 690.00 | 8 635.00 | 498 055.00 | 506 690.00 |
BZ Other receivables | 79 420.00 | | 79 420.00 | 79 420.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 1 304 123.00 | 73 998.00 | 1 230 125.00 | 1 304 123.00 |
CO Grand total (0 to V) | 4 025 321.00 | 1 154 526.00 | 2 870 795.00 | 4 025 321.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 148 999.00 | 92 753.00 | 56 246.00 | 148 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 552 469.00 | 508 233.00 | | 552 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 783.00 | 44 236.00 | | -293 783.00 |
DL TOTAL (I) | 478 686.00 | 772 469.00 | | 478 686.00 |
DS Convertible Bond Issues | 1 074 195.00 | 1 254 925.00 | | 1 074 195.00 |
DT Other Bond Issues | 92 784.00 | 8 032.00 | | 92 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 681.00 | 26 643.00 | | 26 681.00 |
DW Advances and down payments received on current orders | 55 050.00 | 132 102.00 | | 55 050.00 |
DX Trade payables and related accounts | 599 755.00 | 414 279.00 | | 599 755.00 |
DY Tax and social security liabilities | 119 155.00 | 126 689.00 | | 119 155.00 |
EA Other liabilities | 424 489.00 | 556 140.00 | | 424 489.00 |
EC TOTAL (IV) | 2 392 109.00 | 2 518 811.00 | | 2 392 109.00 |
EE Grand total (I to V) | 2 870 795.00 | 3 291 280.00 | | 2 870 795.00 |
EG Accrued income and payables due within one year | 1 546 994.00 | 1 599 382.00 | | 1 546 994.00 |
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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 | 2 499 242.00 | | 220 956.00 | 2 499 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 362.00 | | 67 637.00 | 81 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 337.00 | |
I4 DECREASES Grand Total | | | 2 720 198.00 | |
IO DECREASES Total including other intangible assets | | | 148 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 156.00 | | | 88 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 887.00 | | 130 819.00 | 2 184 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 837.00 | | 22 500.00 | 144 837.00 |
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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 | 845 494.00 | 235 039.00 | | 845 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 722.00 | 19 031.00 | | 73 722.00 |
PE DEPRECIATION Total including other intangible assets | 47 820.00 | 336.00 | | 47 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 953.00 | 215 671.00 | | 723 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 59 362.00 | | 6 000.00 |
6T Receivables | 25 410.00 | 2 443.00 | 19 217.00 | 25 410.00 |
7B Total provisions for depreciation | 31 410.00 | 61 805.00 | 19 217.00 | 31 410.00 |
7C Grand total | 31 410.00 | 61 805.00 | 19 217.00 | 31 410.00 |
UE of which provisions and reversals: - Operating | | 61 805.00 | 19 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 755.00 | 599 755.00 | | 599 755.00 |
8C Staff and Related Accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
8D Social Security and Other Social Organizations | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 489.00 | 424 489.00 | | 424 489.00 |
UL Receivables related to investments | 67 500.00 | 67 500.00 | | 67 500.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 492 852.00 | 492 852.00 | | 492 852.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VG Loans with a maturity of up to one year at origin | 93 653.00 | 93 653.00 | | 93 653.00 |
VH Loans with a maturity of more than one year at origin | 1 073 325.00 | 228 211.00 | 794 361.00 | 1 073 325.00 |
VI Group and Associates | 26 681.00 | 26 681.00 | | 26 681.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 045.00 | 48 045.00 | | 48 045.00 |
VS Prepaid expenses | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 062.00 | 714 062.00 | | 714 062.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 059.00 | 1 491 944.00 | 794 361.00 | 2 337 059.00 |
