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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 | 268 765.00 | 102 485.00 | 166 280.00 | 268 765.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AJ Other Intangible Assets | 385 854.00 | | 385 854.00 | 385 854.00 |
AN Land | 17 396.00 | 1 309.00 | 16 086.00 | 17 396.00 |
AP Buildings | 15 898.00 | 11 622.00 | 4 276.00 | 15 898.00 |
AR Technical installations, industrial equipment and tools | 1 324 782.00 | 772 748.00 | 552 034.00 | 1 324 782.00 |
AT Other tangible assets | 176 323.00 | 119 778.00 | 56 544.00 | 176 323.00 |
BF Loans | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 234 150.00 | | 234 150.00 | 234 150.00 |
BJ TOTAL (I) | 3 027 886.00 | 1 422 164.00 | 1 605 722.00 | 3 027 886.00 |
BL Raw materials, supplies | 129 609.00 | | 129 609.00 | 129 609.00 |
BR Intermediate and finished products | 189 527.00 | | 189 527.00 | 189 527.00 |
BT Goods | 554 282.00 | | 554 282.00 | 554 282.00 |
BX Customers and related accounts | 836 077.00 | 70 122.00 | 765 955.00 | 836 077.00 |
BZ Other receivables | 214 149.00 | | 214 149.00 | 214 149.00 |
CF Cash and cash equivalents | 350 151.00 | | 350 151.00 | 350 151.00 |
CH Prepaid expenses | 85 258.00 | | 85 258.00 | 85 258.00 |
CJ TOTAL (II) | 2 359 057.00 | 70 122.00 | 2 288 935.00 | 2 359 057.00 |
CO Grand total (0 to V) | 5 386 944.00 | 1 492 287.00 | 3 894 657.00 | 5 386 944.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 594 000.00 | 414 220.00 | 179 780.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 164 681.00 | 164 681.00 | | 164 681.00 |
DD Legal reserve (1) | 44 660.00 | 44 660.00 | | 44 660.00 |
DG Other reserves | 407 134.00 | 407 134.00 | | 407 134.00 |
DH Retained earnings | -557 230.00 | -636 845.00 | | -557 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 166.00 | 79 615.00 | | -1 060 166.00 |
DL TOTAL (I) | -554 320.00 | 505 846.00 | | -554 320.00 |
DS Convertible Bond Issues | 300 889.00 | 300 895.00 | | 300 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 283.00 | 1 131 707.00 | | 1 946 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 926 121.00 | 911 467.00 | | 926 121.00 |
DY Tax and social security liabilities | 869 102.00 | 404 505.00 | | 869 102.00 |
EA Other liabilities | 400 556.00 | 3 755.00 | | 400 556.00 |
EB Prepaid income (2) | | 52 215.00 | | |
EC TOTAL (IV) | 4 448 977.00 | 2 804 556.00 | | 4 448 977.00 |
EE Grand total (I to V) | 3 894 657.00 | 3 310 402.00 | | 3 894 657.00 |
EG Accrued income and payables due within one year | 3 921 682.00 | 2 181 813.00 | | 3 921 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 748.00 | 176 007.00 | | 224 748.00 |
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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 | 2 241 806.00 | | 1 178 245.00 | 2 241 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564 641.00 | | 29 360.00 | 564 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 242 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 001.00 | |
IO DECREASES Total including other intangible assets | | | 656 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 164.00 | 1 534 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 766.00 | | 385 855.00 | 270 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 733.00 | | 679 833.00 | 1 096 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 666.00 | | 83 197.00 | 309 666.00 |
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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 | 1 201 031.00 | 388 782.00 | 167 649.00 | 1 201 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 572.00 | 56 649.00 | | 357 572.00 |
PE DEPRECIATION Total including other intangible assets | 53 594.00 | 48 892.00 | | 53 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 866.00 | 283 242.00 | 167 649.00 | 789 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 613.00 | 54 196.00 | 21 687.00 | 37 613.00 |
7B Total provisions for depreciation | 37 613.00 | 54 196.00 | 21 687.00 | 37 613.00 |
7C Grand total | 37 613.00 | 54 196.00 | 21 687.00 | 37 613.00 |
UE of which provisions and reversals: - Operating | | 54 196.00 | 21 687.00 | |
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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 | 300 890.00 | 300 890.00 | | 300 890.00 |
8B Suppliers and Related Accounts | 926 121.00 | 926 121.00 | | 926 121.00 |
8D Social Security and Other Social Organizations | 869 102.00 | 869 102.00 | | 869 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 557.00 | 400 557.00 | | 400 557.00 |
UP Loans | 8 713.00 | | 8 713.00 | 8 713.00 |
UT Other financial assets | 234 150.00 | | 234 150.00 | 234 150.00 |
UX Other trade receivables | 836 078.00 | 836 078.00 | | 836 078.00 |
VG Loans with a maturity of up to one year at origin | 224 748.00 | 224 748.00 | | 224 748.00 |
VH Loans with a maturity of more than one year at origin | 1 721 536.00 | 1 200 265.00 | 513 594.00 | 1 721 536.00 |
VJ Loans taken out during the year | 941 000.00 | | | 941 000.00 |
VK Loans repaid during the year | 175 689.00 | | | 175 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 149.00 | 214 149.00 | | 214 149.00 |
VS Prepaid expenses | 85 259.00 | 85 259.00 | | 85 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 349.00 | 1 135 486.00 | 242 863.00 | 1 378 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 953.00 | 3 921 682.00 | 513 594.00 | 4 442 953.00 |
