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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 | 878 192.00 | 668 074.00 | 210 118.00 | 878 192.00 |
AH Goodwill | 1 190 746.00 | | 1 190 746.00 | 1 190 746.00 |
AP Buildings | 234 352.00 | 218 640.00 | 15 713.00 | 234 352.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 35 941.00 | 6 601.00 | 42 541.00 |
AT Other tangible assets | 954 411.00 | 872 520.00 | 81 892.00 | 954 411.00 |
AV Fixed assets in progress | 57 804.00 | | 57 804.00 | 57 804.00 |
BH Other financial assets | 141 737.00 | | 141 737.00 | 141 737.00 |
BJ TOTAL (I) | 24 618 574.00 | 13 504 379.00 | 11 114 196.00 | 24 618 574.00 |
BL Raw materials, supplies | 286 229.00 | 71 655.00 | 214 574.00 | 286 229.00 |
BX Customers and related accounts | 1 460 224.00 | 376 846.00 | 1 083 378.00 | 1 460 224.00 |
BZ Other receivables | 4 754 798.00 | 2 465 556.00 | 2 289 241.00 | 4 754 798.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 87 982.00 | | 87 982.00 | 87 982.00 |
CH Prepaid expenses | 40 141.00 | | 40 141.00 | 40 141.00 |
CJ TOTAL (II) | 6 629 533.00 | 2 914 057.00 | 3 715 476.00 | 6 629 533.00 |
CO Grand total (0 to V) | 31 248 107.00 | 16 418 436.00 | 14 829 671.00 | 31 248 107.00 |
CU Other investments | 20 973 188.00 | 11 596 296.00 | 9 376 892.00 | 20 973 188.00 |
CX Development or Research and Development Expenses | 145 602.00 | 112 909.00 | 32 693.00 | 145 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 780.00 | 6 104 780.00 | | 6 104 780.00 |
DB Share, merger, contribution premiums, etc. | 3 955 520.00 | 3 955 520.00 | | 3 955 520.00 |
DD Legal reserve (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DH Retained earnings | -11 825 120.00 | -8 185 556.00 | | -11 825 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515 431.00 | -3 639 564.00 | | -4 515 431.00 |
DL TOTAL (I) | -6 239 213.00 | -1 723 782.00 | | -6 239 213.00 |
DP Provisions for Risks | 337 417.00 | 380 010.00 | | 337 417.00 |
DR TOTAL (IV) | 337 417.00 | 380 010.00 | | 337 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | 4 787.00 | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264 887.00 | 11 777 568.00 | | 11 264 887.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 305 811.00 | 3 254 552.00 | | 4 305 811.00 |
DY Tax and social security liabilities | 2 666 495.00 | 2 499 820.00 | | 2 666 495.00 |
EA Other liabilities | 2 459 628.00 | 2 586 284.00 | | 2 459 628.00 |
EC TOTAL (IV) | 20 731 467.00 | 20 153 012.00 | | 20 731 467.00 |
EE Grand total (I to V) | 14 829 671.00 | 18 809 239.00 | | 14 829 671.00 |
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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 | 24 445 855.00 | | 172 719.00 | 24 445 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 602.00 | | | 145 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 114 925.00 | |
I4 DECREASES Grand Total | | | 24 618 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 208.00 | | 110 730.00 | 1 958 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 864.00 | | 27 245.00 | 1 261 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080 181.00 | | 34 745.00 | 21 080 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 804.00 | | | 57 804.00 |
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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 | 1 741 794.00 | 166 288.00 | | 1 741 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 788.00 | 29 121.00 | | 83 788.00 |
PE DEPRECIATION Total including other intangible assets | 590 102.00 | 77 972.00 | | 590 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 904.00 | 59 195.00 | | 1 067 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 010.00 | 113 200.00 | 155 793.00 | 380 010.00 |
6N Inventories and work in progress | 71 655.00 | | | 71 655.00 |
6T Receivables | 200 072.00 | 206 076.00 | 29 302.00 | 200 072.00 |
6X Other provisions for depreciation | 1 451 792.00 | 1 013 765.00 | | 1 451 792.00 |
7B Total provisions for depreciation | 10 714 658.00 | 4 223 793.00 | 428 097.00 | 10 714 658.00 |
7C Grand total | 11 094 667.00 | 4 336 993.00 | 583 890.00 | 11 094 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 184.00 | 185 095.00 | |
UG - Financial | | 3 915 809.00 | 398 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 4 305 811.00 | 4 305 811.00 | | 4 305 811.00 |
8C Staff and Related Accounts | 200 667.00 | 200 667.00 | | 200 667.00 |
8D Social Security and Other Social Organizations | 591 784.00 | 591 784.00 | | 591 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 628.00 | 610 095.00 | 1 451 797.00 | 2 459 628.00 |
UT Other financial assets | 141 737.00 | | 141 737.00 | 141 737.00 |
UX Other trade receivables | 1 021 721.00 | 1 021 721.00 | | 1 021 721.00 |
VA Doubtful or disputed receivables | 438 502.00 | 438 502.00 | | 438 502.00 |
VB VAT | 639 017.00 | 639 017.00 | | 639 017.00 |
VC Group and associates | 3 662 990.00 | | 3 662 990.00 | 3 662 990.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 11 189 887.00 | | | 11 189 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 885.00 | 58 885.00 | | 58 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 791.00 | 452 791.00 | | 452 791.00 |
VS Prepaid expenses | 40 141.00 | 40 141.00 | | 40 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 899.00 | 2 592 172.00 | 3 804 727.00 | 6 396 899.00 |
VW VAT | 1 815 159.00 | 1 815 159.00 | | 1 815 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701 467.00 | 7 662 047.00 | 1 451 797.00 | 20 701 467.00 |
