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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 | 106 005.00 | 85 726.00 | 20 279.00 | 106 005.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 34 274.00 | 4 227.00 | 38 501.00 |
AT Other tangible assets | 25 103.00 | 23 815.00 | 1 288.00 | 25 103.00 |
AX Advances and down payments | 1 055.00 | | 1 055.00 | 1 055.00 |
BD Other fixed assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 783 458.00 | 372 139.00 | 411 319.00 | 783 458.00 |
BL Raw materials, supplies | 32 072.00 | | 32 072.00 | 32 072.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BR Intermediate and finished products | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 166 545.00 | | 166 545.00 | 166 545.00 |
BZ Other receivables | 135 083.00 | | 135 083.00 | 135 083.00 |
CF Cash and cash equivalents | 147 404.00 | | 147 404.00 | 147 404.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 535 637.00 | | 535 637.00 | 535 637.00 |
CO Grand total (0 to V) | 1 319 094.00 | 372 139.00 | 946 956.00 | 1 319 094.00 |
CU Other investments | 317 820.00 | | 317 820.00 | 317 820.00 |
CX Development or Research and Development Expenses | 266 500.00 | 226 524.00 | 39 976.00 | 266 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 500.00 | 554 500.00 | | 554 500.00 |
DB Share, merger, contribution premiums, etc. | 662 334.00 | 662 334.00 | | 662 334.00 |
DC Revaluation differences | 313 570.00 | 313 570.00 | | 313 570.00 |
DH Retained earnings | -1 478 251.00 | -1 379 628.00 | | -1 478 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | -98 624.00 | | 2 334.00 |
DL TOTAL (I) | 54 487.00 | 52 153.00 | | 54 487.00 |
DS Convertible Bond Issues | 216 097.00 | 213 453.00 | | 216 097.00 |
DU Loans and Debts from Credit Institutions (3) | 466 662.00 | 466 664.00 | | 466 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 287.00 | | |
DX Trade payables and related accounts | 103 157.00 | 96 809.00 | | 103 157.00 |
DY Tax and social security liabilities | 104 083.00 | 90 777.00 | | 104 083.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EB Prepaid income (2) | | 71 475.00 | | |
EC TOTAL (IV) | 892 469.00 | 940 465.00 | | 892 469.00 |
EE Grand total (I to V) | 946 956.00 | 992 618.00 | | 946 956.00 |
EG Accrued income and payables due within one year | 442 871.00 | 940 465.00 | | 442 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 459.00 | | 551.00 |
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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 | 759 170.00 | | 24 288.00 | 759 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 500.00 | | 22 000.00 | 244 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 494.00 | |
I4 DECREASES Grand Total | | | 783 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 500.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | 2 278.00 | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 484.00 | | 10.00 | 344 484.00 |
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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 | 283 422.00 | 88 716.00 | | 283 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 187.00 | 81 337.00 | | 145 187.00 |
PE DEPRECIATION Total including other intangible assets | 85 630.00 | 1 896.00 | | 85 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 606.00 | 5 484.00 | | 52 606.00 |
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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 | 216 097.00 | | 216 097.00 | 216 097.00 |
8B Suppliers and Related Accounts | 103 157.00 | 103 157.00 | | 103 157.00 |
8C Staff and Related Accounts | 51 754.00 | 51 754.00 | | 51 754.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 166 545.00 | 166 545.00 | | 166 545.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VC Group and associates | 40 847.00 | 40 847.00 | | 40 847.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 466 111.00 | 232 611.00 | 233 500.00 | 466 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 547.00 | | | 98 547.00 |
VM Income taxes | 85 139.00 | 85 139.00 | | 85 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 849.00 | 317 661.00 | 16 188.00 | 333 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 469.00 | 442 871.00 | 449 597.00 | 892 469.00 |
