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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 | 108 115.00 | 88 953.00 | 19 162.00 | 108 115.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 37 059.00 | 1 442.00 | 38 501.00 |
AT Other tangible assets | 26 071.00 | 24 563.00 | 1 508.00 | 26 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 785 489.00 | 404 942.00 | 380 547.00 | 785 489.00 |
BL Raw materials, supplies | 45 838.00 | | 45 838.00 | 45 838.00 |
BN Goods in progress | 60 766.00 | | 60 766.00 | 60 766.00 |
BR Intermediate and finished products | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 524 417.00 | | 524 417.00 | 524 417.00 |
BZ Other receivables | 177 060.00 | | 177 060.00 | 177 060.00 |
CF Cash and cash equivalents | 105 386.00 | | 105 386.00 | 105 386.00 |
CH Prepaid expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 955 804.00 | | 955 804.00 | 955 804.00 |
CO Grand total (0 to V) | 1 741 293.00 | 404 942.00 | 1 336 352.00 | 1 741 293.00 |
CU Other investments | 317 820.00 | | 317 820.00 | 317 820.00 |
CX Development or Research and Development Expenses | 266 500.00 | 252 567.00 | 13 933.00 | 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 | -1 475 917.00 | -1 478 251.00 | | -1 475 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 010.00 | 2 334.00 | | 75 010.00 |
DL TOTAL (I) | 129 497.00 | 54 487.00 | | 129 497.00 |
DS Convertible Bond Issues | 215 390.00 | 216 097.00 | | 215 390.00 |
DU Loans and Debts from Credit Institutions (3) | 450 683.00 | 466 662.00 | | 450 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DW Advances and down payments received on current orders | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 183 917.00 | 103 157.00 | | 183 917.00 |
DY Tax and social security liabilities | 122 228.00 | 104 083.00 | | 122 228.00 |
EA Other liabilities | 105 717.00 | 2 469.00 | | 105 717.00 |
EB Prepaid income (2) | 125 282.00 | | | 125 282.00 |
EC TOTAL (IV) | 1 206 855.00 | 892 469.00 | | 1 206 855.00 |
EE Grand total (I to V) | 1 336 352.00 | 946 956.00 | | 1 336 352.00 |
EG Accrued income and payables due within one year | 883 995.00 | 442 871.00 | | 883 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 551.00 | | 1 013.00 |
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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 | 783 458.00 | | 3 086.00 | 783 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 500.00 | | | 266 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 502.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 785 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 500.00 | |
IO DECREASES Total including other intangible assets | | | 109 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 64 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | 2 110.00 | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 659.00 | | 968.00 | 64 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 494.00 | | 8.00 | 344 494.00 |
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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 | 372 139.00 | 32 803.00 | | 372 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 524.00 | 26 043.00 | | 226 524.00 |
PE DEPRECIATION Total including other intangible assets | 87 526.00 | 3 228.00 | | 87 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 089.00 | 3 533.00 | | 58 089.00 |
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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 | 215 390.00 | 215 390.00 | | 215 390.00 |
8B Suppliers and Related Accounts | 183 917.00 | 183 917.00 | | 183 917.00 |
8C Staff and Related Accounts | 34 029.00 | 34 029.00 | | 34 029.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 717.00 | 105 717.00 | | 105 717.00 |
8L Deferred income | 125 282.00 | 125 282.00 | | 125 282.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 524 417.00 | 524 417.00 | | 524 417.00 |
VB VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VC Group and associates | 75 775.00 | 75 775.00 | | 75 775.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 449 670.00 | 129 670.00 | 160 000.00 | 449 670.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 365.00 | | | 66 365.00 |
VM Income taxes | 71 683.00 | 71 683.00 | | 71 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 20 838.00 | 20 838.00 | | 20 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 502.00 | 722 314.00 | 16 188.00 | 738 502.00 |
VW VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 995.00 | 883 995.00 | 160 000.00 | 1 203 995.00 |
