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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 | 58 404.00 | 12 239.00 | 46 165.00 | 58 404.00 |
AJ Other Intangible Assets | 17 500.00 | 8 744.00 | 8 755.00 | 17 500.00 |
AT Other tangible assets | 209 066.00 | 162 132.00 | 46 934.00 | 209 066.00 |
BH Other financial assets | 53 747.00 | | 53 747.00 | 53 747.00 |
BJ TOTAL (I) | 343 625.00 | 183 115.00 | 160 510.00 | 343 625.00 |
BL Raw materials, supplies | 343 449.00 | | 343 449.00 | 343 449.00 |
BN Goods in progress | 272 146.00 | | 272 146.00 | 272 146.00 |
BX Customers and related accounts | 551 412.00 | | 551 412.00 | 551 412.00 |
BZ Other receivables | 254 167.00 | | 254 167.00 | 254 167.00 |
CF Cash and cash equivalents | 895 184.00 | | 895 184.00 | 895 184.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 2 349 274.00 | | 2 349 274.00 | 2 349 274.00 |
CN Currency translation adjustments (V) | 3 272.00 | | 3 272.00 | 3 272.00 |
CO Grand total (0 to V) | 2 696 171.00 | 183 115.00 | 2 513 056.00 | 2 696 171.00 |
CS Evaluated investments - equity method | 4 909.00 | | 4 909.00 | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 136.00 | 44 136.00 | | 44 136.00 |
DB Share, merger, contribution premiums, etc. | 1 267 523.00 | 1 267 523.00 | | 1 267 523.00 |
DH Retained earnings | -462 844.00 | -307 268.00 | | -462 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 940.00 | -155 577.00 | | -152 940.00 |
DL TOTAL (I) | 695 874.00 | 848 815.00 | | 695 874.00 |
DN Conditional advances | 80 773.00 | 29 640.00 | | 80 773.00 |
DO TOTAL (II) | 80 773.00 | 29 640.00 | | 80 773.00 |
DS Convertible Bond Issues | 300 058.00 | 300 058.00 | | 300 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 568.00 | 696 886.00 | | 1 050 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 25 916.00 | | 11 587.00 |
DX Trade payables and related accounts | 154 888.00 | 86 480.00 | | 154 888.00 |
DY Tax and social security liabilities | 218 523.00 | 205 150.00 | | 218 523.00 |
EA Other liabilities | 785.00 | 4 795.00 | | 785.00 |
EC TOTAL (IV) | 1 736 408.00 | 1 319 286.00 | | 1 736 408.00 |
EE Grand total (I to V) | 2 513 056.00 | 2 197 740.00 | | 2 513 056.00 |
EG Accrued income and payables due within one year | 662 525.00 | 351 738.00 | | 662 525.00 |
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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 | 198 239.00 | | 150 586.00 | 198 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 656.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 343 625.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 75 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 209 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 460.00 | | 40 784.00 | 35 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 282.00 | | 83 644.00 | 130 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 497.00 | | 26 159.00 | 32 497.00 |
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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 | 105 373.00 | 82 942.00 | 5 200.00 | 105 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | 9 273.00 | 340.00 | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 323.00 | 73 669.00 | 4 860.00 | 93 323.00 |
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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 | 300 058.00 | 58.00 | 300 000.00 | 300 058.00 |
8B Suppliers and Related Accounts | 154 888.00 | 154 888.00 | | 154 888.00 |
8C Staff and Related Accounts | 103 353.00 | 103 353.00 | | 103 353.00 |
8D Social Security and Other Social Organizations | 100 179.00 | 100 179.00 | | 100 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 53 747.00 | | 53 747.00 | 53 747.00 |
UX Other trade receivables | 536 899.00 | 536 899.00 | | 536 899.00 |
UY Staff and related accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
VB VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VG Loans with a maturity of up to one year at origin | 57 667.00 | 57 667.00 | | 57 667.00 |
VH Loans with a maturity of more than one year at origin | 992 901.00 | 219 018.00 | 681 883.00 | 992 901.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 128 218.00 | | | 128 218.00 |
VP Miscellaneous | 124 338.00 | 124 338.00 | | 124 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 507.00 | 86 507.00 | | 86 507.00 |
VS Prepaid expenses | 32 916.00 | 32 916.00 | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 241.00 | 838 494.00 | 53 747.00 | 892 241.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 408.00 | 662 525.00 | 981 883.00 | 1 736 408.00 |
