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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 | 6 459.00 | 1 929.00 | 4 530.00 | 6 459.00 |
AJ Other Intangible Assets | 7 230.00 | 2 917.00 | 4 313.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 1 808 510.00 | 964 149.00 | 844 362.00 | 1 808 510.00 |
AT Other tangible assets | 100 106.00 | 42 554.00 | 57 552.00 | 100 106.00 |
AV Fixed assets in progress | 391 850.00 | | 391 850.00 | 391 850.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 2 327 147.00 | 1 011 549.00 | 1 315 598.00 | 2 327 147.00 |
BL Raw materials, supplies | 90 386.00 | | 90 386.00 | 90 386.00 |
BN Goods in progress | 133 323.00 | | 133 323.00 | 133 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 882.00 | | 205 882.00 | 205 882.00 |
BZ Other receivables | 260 739.00 | | 260 739.00 | 260 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 790.00 | | 573 790.00 | 573 790.00 |
CH Prepaid expenses | 25 321.00 | | 25 321.00 | 25 321.00 |
CJ TOTAL (II) | 1 289 442.00 | | 1 289 442.00 | 1 289 442.00 |
CO Grand total (0 to V) | 3 616 589.00 | 1 011 549.00 | 2 605 040.00 | 3 616 589.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 480.00 | 151 480.00 | | 151 480.00 |
DB Share, merger, contribution premiums, etc. | 992 039.00 | 992 039.00 | | 992 039.00 |
DH Retained earnings | -563 981.00 | -398 963.00 | | -563 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 747.00 | -165 018.00 | | -1 084 747.00 |
DJ Investment subsidies | 78 781.00 | 2 260.00 | | 78 781.00 |
DL TOTAL (I) | -426 428.00 | 581 799.00 | | -426 428.00 |
DP Provisions for Risks | | 19 782.00 | | |
DR TOTAL (IV) | | 19 782.00 | | |
DS Convertible Bond Issues | 458 771.00 | 458 771.00 | | 458 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 034.00 | 1 328 075.00 | | 1 687 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 853.00 | 89 211.00 | | 266 853.00 |
DX Trade payables and related accounts | 221 441.00 | 631 239.00 | | 221 441.00 |
DY Tax and social security liabilities | 230 781.00 | 147 847.00 | | 230 781.00 |
EB Prepaid income (2) | 166 588.00 | 80 381.00 | | 166 588.00 |
EC TOTAL (IV) | 3 031 468.00 | 2 735 524.00 | | 3 031 468.00 |
EE Grand total (I to V) | 2 605 040.00 | 3 337 105.00 | | 2 605 040.00 |
EG Accrued income and payables due within one year | 931 055.00 | 1 728 651.00 | | 931 055.00 |
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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 | 1 935 671.00 | | 419 502.00 | 1 935 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 992.00 | |
I4 DECREASES Grand Total | | 28 026.00 | 2 327 147.00 | |
IO DECREASES Total including other intangible assets | | | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 026.00 | 2 300 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 424.00 | | 2 265.00 | 11 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 254.00 | | 417 237.00 | 1 891 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 992.00 | | | 32 992.00 |
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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 | 692 202.00 | 319 782.00 | 435.00 | 692 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 2 812.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 168.00 | 316 970.00 | 435.00 | 690 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 782.00 | | 19 782.00 | 19 782.00 |
5Z Total provisions for risks and expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
7C Grand total | 19 782.00 | | 19 782.00 | 19 782.00 |
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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 | 458 771.00 | | 458 771.00 | 458 771.00 |
8A Miscellaneous Loans and Financial Debts | 260 227.00 | | 78 227.00 | 260 227.00 |
8B Suppliers and Related Accounts | 221 441.00 | 221 441.00 | | 221 441.00 |
8C Staff and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8D Social Security and Other Social Organizations | 131 594.00 | 131 594.00 | | 131 594.00 |
8L Deferred income | 166 588.00 | 166 588.00 | | 166 588.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 205 882.00 | 205 882.00 | | 205 882.00 |
VB VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VG Loans with a maturity of up to one year at origin | 126 963.00 | 126 963.00 | | 126 963.00 |
VH Loans with a maturity of more than one year at origin | 1 560 071.00 | 178 656.00 | 1 366 415.00 | 1 560 071.00 |
VI Group and Associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VM Income taxes | 193 730.00 | 193 730.00 | | 193 730.00 |
VP Miscellaneous | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
VS Prepaid expenses | 25 321.00 | 25 321.00 | | 25 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 892.00 | 504 892.00 | | 504 892.00 |
VW VAT | 36 329.00 | 36 329.00 | | 36 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 468.00 | 931 055.00 | 1 903 413.00 | 3 031 468.00 |
