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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 | 3 163 864.00 | 1 003 122.00 | 2 160 742.00 | 3 163 864.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 911 289.00 | 302 387.00 | 608 902.00 | 911 289.00 |
BH Other financial assets | 248 196.00 | | 248 196.00 | 248 196.00 |
BJ TOTAL (I) | 6 307 007.00 | 2 980 205.00 | 3 326 802.00 | 6 307 007.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 458 262.00 | 43 896.00 | 2 414 366.00 | 2 458 262.00 |
BZ Other receivables | 1 508 308.00 | | 1 508 308.00 | 1 508 308.00 |
CB Subscribed and called capital, not paid | 15 021.00 | | 15 021.00 | 15 021.00 |
CD Marketable securities | 11 704.00 | 62.00 | 11 642.00 | 11 704.00 |
CF Cash and cash equivalents | 559 412.00 | | 559 412.00 | 559 412.00 |
CH Prepaid expenses | 53 144.00 | | 53 144.00 | 53 144.00 |
CJ TOTAL (II) | 4 705 851.00 | 43 958.00 | 4 661 894.00 | 4 705 851.00 |
CO Grand total (0 to V) | 11 012 858.00 | 3 024 163.00 | 7 988 696.00 | 11 012 858.00 |
CS Evaluated investments - equity method | 1 770 657.00 | 1 674 696.00 | 95 962.00 | 1 770 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 005.00 | 165 005.00 | | 165 005.00 |
DB Share, merger, contribution premiums, etc. | 2 996 880.00 | 2 990 480.00 | | 2 996 880.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DE Statutory or contractual reserves | | 6 400.00 | | |
DH Retained earnings | 392 877.00 | 766 869.00 | | 392 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473 021.00 | -61 492.00 | | -1 473 021.00 |
DL TOTAL (I) | 2 098 242.00 | 3 883 763.00 | | 2 098 242.00 |
DM Proceeds from equity securities issues | 180 000.00 | 287 530.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 287 530.00 | | 180 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 924.00 | 2 622 766.00 | | 3 508 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 809.00 | 227 228.00 | | 790 809.00 |
DX Trade payables and related accounts | 171 647.00 | 870 480.00 | | 171 647.00 |
DY Tax and social security liabilities | 923 506.00 | 714 022.00 | | 923 506.00 |
EA Other liabilities | 102 176.00 | 109 031.00 | | 102 176.00 |
EB Prepaid income (2) | 203 393.00 | 180 035.00 | | 203 393.00 |
EC TOTAL (IV) | 5 700 454.00 | 4 723 562.00 | | 5 700 454.00 |
EE Grand total (I to V) | 7 988 696.00 | 8 894 855.00 | | 7 988 696.00 |
EG Accrued income and payables due within one year | 2 766 218.00 | | | 2 766 218.00 |
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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 | 4 428 154.00 | | 1 977 258.00 | 4 428 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 196 219.00 | | 902 510.00 | 2 196 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 854.00 | |
I4 DECREASES Grand Total | | 98 405.00 | 6 307 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098 729.00 | |
IO DECREASES Total including other intangible assets | | 5 820.00 | 278 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 585.00 | 911 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 955.00 | | | 283 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 931.00 | | 270 943.00 | 732 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 049.00 | | 803 805.00 | 1 215 049.00 |
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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 | 721 105.00 | 682 808.00 | 98 404.00 | 721 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 490.00 | 529 495.00 | | 416 490.00 |
PE DEPRECIATION Total including other intangible assets | 52 124.00 | 10 833.00 | 5 820.00 | 52 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 491.00 | 142 480.00 | 92 584.00 | 252 491.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 61 659.00 | 43 896.00 | 61 659.00 | 61 659.00 |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 711 721.00 | 1 068 592.00 | 61 659.00 | 711 721.00 |
7C Grand total | 711 721.00 | 1 078 592.00 | 61 659.00 | 711 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 896.00 | 61 659.00 | |
UG - Financial | | 1 024 696.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 171 647.00 | 171 647.00 | | 171 647.00 |
8C Staff and Related Accounts | 182 481.00 | 182 481.00 | | 182 481.00 |
8D Social Security and Other Social Organizations | 259 568.00 | 259 568.00 | | 259 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 176.00 | 102 176.00 | | 102 176.00 |
8L Deferred income | 203 393.00 | 203 393.00 | | 203 393.00 |
UT Other financial assets | 248 196.00 | | 248 196.00 | 248 196.00 |
UX Other trade receivables | 2 458 262.00 | 2 458 262.00 | | 2 458 262.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VC Group and associates | 982 814.00 | 982 814.00 | | 982 814.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 3 508 294.00 | 574 058.00 | 2 871 069.00 | 3 508 294.00 |
VI Group and Associates | 790 809.00 | 790 809.00 | | 790 809.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 439 049.00 | | | 439 049.00 |
VM Income taxes | 476 915.00 | 476 915.00 | | 476 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 234.00 | 33 234.00 | | 33 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
VS Prepaid expenses | 53 144.00 | 53 144.00 | | 53 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 932.00 | 4 034 736.00 | 248 196.00 | 4 282 932.00 |
VW VAT | 448 223.00 | 448 223.00 | | 448 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 454.00 | 2 766 218.00 | 2 871 069.00 | 5 700 454.00 |
