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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 027.00 | 4 235.00 | 12 792.00 | 17 027.00 |
AF Concessions, Patents and Similar Rights | 32 016.00 | 26 729.00 | 5 287.00 | 32 016.00 |
AN Land | 264 868.00 | 25 734.00 | 239 134.00 | 264 868.00 |
AP Buildings | 3 181 430.00 | 1 133 590.00 | 2 047 840.00 | 3 181 430.00 |
AR Technical installations, industrial equipment and tools | 200 331.00 | 161 835.00 | 38 496.00 | 200 331.00 |
AT Other tangible assets | 302 343.00 | 235 130.00 | 67 213.00 | 302 343.00 |
AV Fixed assets in progress | 192 425.00 | 161 694.00 | 30 732.00 | 192 425.00 |
AX Advances and down payments | 5 316.00 | | 5 316.00 | 5 316.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 26 370.00 | | 26 370.00 | 26 370.00 |
BJ TOTAL (I) | 4 225 252.00 | 1 762 249.00 | 2 463 003.00 | 4 225 252.00 |
BT Goods | 57 963.00 | | 57 963.00 | 57 963.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 76 021.00 | | 76 021.00 | 76 021.00 |
BZ Other receivables | 216 098.00 | 5 152.00 | 210 945.00 | 216 098.00 |
CF Cash and cash equivalents | 539 763.00 | | 539 763.00 | 539 763.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 906 965.00 | 5 152.00 | 901 813.00 | 906 965.00 |
CO Grand total (0 to V) | 5 132 217.00 | 1 767 401.00 | 3 364 816.00 | 5 132 217.00 |
CU Other investments | 2 486.00 | 510.00 | 1 976.00 | 2 486.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | | | 19 616.00 |
DH Retained earnings | -291 273.00 | | | -291 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 901.00 | | | 30 901.00 |
DL TOTAL (I) | 129 368.00 | | | 129 368.00 |
DM Proceeds from equity securities issues | 118 156.00 | | | 118 156.00 |
DO TOTAL (II) | 118 156.00 | | | 118 156.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DS Convertible Bond Issues | 592 170.00 | | | 592 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 347.00 | | | 38 347.00 |
DW Advances and down payments received on current orders | 76 205.00 | | | 76 205.00 |
DX Trade payables and related accounts | 124 344.00 | | | 124 344.00 |
DY Tax and social security liabilities | 114 000.00 | | | 114 000.00 |
DZ Fixed asset liabilities and related accounts | 32 171.00 | | | 32 171.00 |
EA Other liabilities | 2 127 055.00 | | | 2 127 055.00 |
EC TOTAL (IV) | 3 104 292.00 | | | 3 104 292.00 |
EE Grand total (I to V) | 3 364 816.00 | | | 3 364 816.00 |
EG Accrued income and payables due within one year | 901 032.00 | | | 901 032.00 |
EI Including equity loans | 38 347.00 | | | 38 347.00 |
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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 | 4 254 476.00 | | 84 507.00 | 4 254 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 29 496.00 | |
I4 DECREASES Grand Total | | 113 731.00 | 4 225 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 282.00 | 17 027.00 | |
IO DECREASES Total including other intangible assets | | 9 426.00 | 32 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 952.00 | 4 146 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | 229.00 | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 388.00 | | 82 278.00 | 4 159 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 566.00 | | 2 000.00 | 28 566.00 |
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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 | 1 522 595.00 | 187 131.00 | 109 683.00 | 1 522 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 309.00 | | 8 282.00 | 25 309.00 |
PE DEPRECIATION Total including other intangible assets | 32 953.00 | 3 202.00 | 9 426.00 | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 333.00 | 183 929.00 | 91 973.00 | 1 464 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6E on fixed assets – tangible | 161 694.00 | | | 161 694.00 |
6X Other provisions for depreciation | 5 152.00 | | | 5 152.00 |
7B Total provisions for depreciation | 167 356.00 | | | 167 356.00 |
7C Grand total | 167 356.00 | 13 000.00 | | 167 356.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 592 170.00 | 592 170.00 | | 592 170.00 |
8B Suppliers and Related Accounts | 124 344.00 | 124 344.00 | | 124 344.00 |
8C Staff and Related Accounts | 62 695.00 | 62 695.00 | | 62 695.00 |
8D Social Security and Other Social Organizations | 47 831.00 | 47 831.00 | | 47 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 055.00 | | 411 845.00 | 2 127 055.00 |
UT Other financial assets | 26 370.00 | | 26 370.00 | 26 370.00 |
UX Other trade receivables | 76 021.00 | 76 021.00 | | 76 021.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VC Group and associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 38 347.00 | 38 347.00 | | 38 347.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 567.00 | 191 567.00 | | 191 567.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 009.00 | 308 640.00 | 26 370.00 | 335 009.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 087.00 | 901 032.00 | 411 845.00 | 3 028 087.00 |
