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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AJ Other Intangible Assets | 6 910.00 | 6 910.00 | | 6 910.00 |
AP Buildings | 58 817.00 | 33 838.00 | 24 979.00 | 58 817.00 |
AR Technical installations, industrial equipment and tools | 220 825.00 | 107 583.00 | 113 243.00 | 220 825.00 |
AT Other tangible assets | 56 386.00 | 42 637.00 | 13 749.00 | 56 386.00 |
AV Fixed assets in progress | 22 080.00 | | 22 080.00 | 22 080.00 |
BD Other fixed assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BF Loans | 39 527.00 | | 39 527.00 | 39 527.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 809 245.00 | 500 242.00 | 309 004.00 | 809 245.00 |
BL Raw materials, supplies | 47 038.00 | | 47 038.00 | 47 038.00 |
BR Intermediate and finished products | 765 492.00 | | 765 492.00 | 765 492.00 |
BT Goods | 212 075.00 | | 212 075.00 | 212 075.00 |
BV Advances and down payments on orders | 14 060.00 | | 14 060.00 | 14 060.00 |
BX Customers and related accounts | 1 217 782.00 | 85 280.00 | 1 132 502.00 | 1 217 782.00 |
BZ Other receivables | 666 267.00 | | 666 267.00 | 666 267.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 223 160.00 | | 223 160.00 | 223 160.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 3 203 367.00 | 85 280.00 | 3 118 086.00 | 3 203 367.00 |
CO Grand total (0 to V) | 4 012 612.00 | 585 522.00 | 3 427 090.00 | 4 012 612.00 |
CX Development or Research and Development Expenses | 358 454.00 | 298 827.00 | 59 627.00 | 358 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 907.00 | | | 550 907.00 |
DB Share, merger, contribution premiums, etc. | 668 635.00 | | | 668 635.00 |
DD Legal reserve (1) | 3 018.00 | | | 3 018.00 |
DH Retained earnings | -2 143 939.00 | | | -2 143 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 329.00 | | | 489 329.00 |
DJ Investment subsidies | 12 122.00 | | | 12 122.00 |
DL TOTAL (I) | -419 928.00 | | | -419 928.00 |
DS Convertible Bond Issues | 83 727.00 | | | 83 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 588.00 | | | 1 340 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 1 075 142.00 | | | 1 075 142.00 |
DY Tax and social security liabilities | 145 875.00 | | | 145 875.00 |
EA Other liabilities | 1 194 068.00 | | | 1 194 068.00 |
EC TOTAL (IV) | 3 847 018.00 | | | 3 847 018.00 |
EE Grand total (I to V) | 3 427 090.00 | | | 3 427 090.00 |
EG Accrued income and payables due within one year | 3 016 529.00 | | | 3 016 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 503.00 | | | 4 503.00 |
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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 | 1 406 644.00 | | 57 568.00 | 1 406 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994 048.00 | | | 994 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 407.00 | 75 326.00 | |
I4 DECREASES Grand Total | | 654 966.00 | 809 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 635 594.00 | 358 454.00 | |
IO DECREASES Total including other intangible assets | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 358 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 776.00 | | 57 297.00 | 302 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 462.00 | | 271.00 | 92 462.00 |
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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 | 1 020 645.00 | 115 703.00 | 636 106.00 | 1 020 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 730.00 | 71 691.00 | 635 594.00 | 862 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 557.00 | 44 012.00 | 512.00 | 140 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 184.00 | 30 989.00 | 5 893.00 | 60 184.00 |
7B Total provisions for depreciation | 60 184.00 | 30 989.00 | 5 893.00 | 60 184.00 |
7C Grand total | 60 184.00 | 30 989.00 | 5 893.00 | 60 184.00 |
UE of which provisions and reversals: - Operating | | 30 989.00 | 5 893.00 | |
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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 | 83 727.00 | 83 727.00 | | 83 727.00 |
8B Suppliers and Related Accounts | 1 075 142.00 | 1 075 142.00 | | 1 075 142.00 |
8C Staff and Related Accounts | 33 139.00 | 33 139.00 | | 33 139.00 |
8D Social Security and Other Social Organizations | 85 431.00 | 85 431.00 | | 85 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 068.00 | 1 194 068.00 | | 1 194 068.00 |
UP Loans | 39 527.00 | | 39 527.00 | 39 527.00 |
UT Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
UX Other trade receivables | 1 129 519.00 | 1 129 519.00 | | 1 129 519.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 88 263.00 | 88 263.00 | | 88 263.00 |
VB VAT | 73 774.00 | 73 774.00 | | 73 774.00 |
VG Loans with a maturity of up to one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 1 336 085.00 | 505 596.00 | 538 524.00 | 1 336 085.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VJ Loans taken out during the year | 838 076.00 | | | 838 076.00 |
VK Loans repaid during the year | 149 413.00 | | | 149 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 839.00 | 587 839.00 | | 587 839.00 |
VS Prepaid expenses | 27 492.00 | 27 492.00 | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 671.00 | 1 911 542.00 | 66 129.00 | 1 977 671.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 018.00 | 3 016 529.00 | 538 524.00 | 3 847 018.00 |
