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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 | 23 717.00 | 18 292.00 | 5 425.00 | 23 717.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 759 994.00 | 2 383 009.00 | 3 376 985.00 | 5 759 994.00 |
AT Other tangible assets | 737 986.00 | 473 363.00 | 264 623.00 | 737 986.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 645.00 | | 19 645.00 | 19 645.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 151 169.00 | | 151 169.00 | 151 169.00 |
BJ TOTAL (I) | 6 722 260.00 | 2 874 664.00 | 3 847 596.00 | 6 722 260.00 |
BL Raw materials, supplies | 329 401.00 | | 329 401.00 | 329 401.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 426 566.00 | 68 772.00 | 357 795.00 | 426 566.00 |
BZ Other receivables | 398 131.00 | 21 752.00 | 376 379.00 | 398 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 141 412.00 | | 1 141 412.00 | 1 141 412.00 |
CH Prepaid expenses | 24 684.00 | | 24 684.00 | 24 684.00 |
CJ TOTAL (II) | 2 333 777.00 | 90 524.00 | 2 243 253.00 | 2 333 777.00 |
CO Grand total (0 to V) | 9 056 037.00 | 2 965 188.00 | 6 090 849.00 | 9 056 037.00 |
CP Shares due in less than one year | 172 514.00 | | | 172 514.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 443 243.00 | 443 243.00 | | 443 243.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 959 137.00 | 892 842.00 | | 959 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 132.00 | 66 294.00 | | -79 132.00 |
DJ Investment subsidies | 1 092 598.00 | 660 715.00 | | 1 092 598.00 |
DL TOTAL (I) | 2 655 095.00 | 2 302 344.00 | | 2 655 095.00 |
DQ Provisions for Expenses | 83 902.00 | 191 325.00 | | 83 902.00 |
DR TOTAL (IV) | 83 902.00 | 191 325.00 | | 83 902.00 |
DS Convertible Bond Issues | 500 627.00 | 500 627.00 | | 500 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 177.00 | 1 450 669.00 | | 1 494 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 2 951.00 | | 1 575.00 |
DX Trade payables and related accounts | 600 423.00 | 887 459.00 | | 600 423.00 |
DY Tax and social security liabilities | 742 796.00 | 1 016 003.00 | | 742 796.00 |
EA Other liabilities | 12 254.00 | 26 144.00 | | 12 254.00 |
EC TOTAL (IV) | 3 351 852.00 | 3 883 855.00 | | 3 351 852.00 |
EE Grand total (I to V) | 6 090 849.00 | 6 377 524.00 | | 6 090 849.00 |
EG Accrued income and payables due within one year | 2 070 290.00 | 2 930 639.00 | | 2 070 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 10 352.00 | | 475.00 |
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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 | 5 486 924.00 | | 1 235 336.00 | 5 486 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 514.00 | |
I4 DECREASES Grand Total | | | 6 722 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 086.00 | | 3 680.00 | 23 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 024.00 | | 1 229 956.00 | 5 268 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | 1 700.00 | 195 814.00 |
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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 | 2 473 077.00 | 401 587.00 | | 2 473 077.00 |
PE DEPRECIATION Total including other intangible assets | 16 001.00 | 2 291.00 | | 16 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 076.00 | 399 296.00 | | 2 457 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 191 325.00 | | 107 423.00 | 191 325.00 |
6T Receivables | 67 391.00 | 1 484.00 | 103.00 | 67 391.00 |
6X Other provisions for depreciation | 21 752.00 | | | 21 752.00 |
7B Total provisions for depreciation | 89 143.00 | 1 484.00 | 103.00 | 89 143.00 |
7C Grand total | 280 468.00 | 1 484.00 | 107 526.00 | 280 468.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | 103.00 | |
UJ - Exceptional | | | 107 423.00 | |
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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 | 500 627.00 | 500 627.00 | | 500 627.00 |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 600 423.00 | 600 423.00 | | 600 423.00 |
8C Staff and Related Accounts | 155 257.00 | 155 257.00 | | 155 257.00 |
8D Social Security and Other Social Organizations | 106 985.00 | 15 568.00 | 91 417.00 | 106 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
UL Receivables related to investments | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 151 169.00 | 151 169.00 | | 151 169.00 |
UX Other trade receivables | 342 378.00 | 342 378.00 | | 342 378.00 |
UZ Social Security, other social security organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
VA Doubtful or disputed receivables | 84 188.00 | 84 188.00 | | 84 188.00 |
VB VAT | 100 788.00 | 100 788.00 | | 100 788.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 1 492 489.00 | 419 591.00 | 923 253.00 | 1 492 489.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 146 549.00 | | | 146 549.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 895.00 | 178 648.00 | 117 247.00 | 295 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 647.00 | 284 647.00 | | 284 647.00 |
VS Prepaid expenses | 24 684.00 | 24 684.00 | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 895.00 | 1 021 895.00 | | 1 021 895.00 |
VW VAT | 184 659.00 | 184 659.00 | | 184 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 852.00 | 2 070 290.00 | 1 131 917.00 | 3 351 852.00 |
