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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 164 654.00 | 56 828.00 | 107 826.00 | 164 654.00 |
AP Buildings | 35 256.00 | 30 038.00 | 5 218.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 304 461.00 | 280 029.00 | 24 432.00 | 304 461.00 |
AT Other tangible assets | 159 570.00 | 116 711.00 | 42 859.00 | 159 570.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
BJ TOTAL (I) | 695 808.00 | 485 224.00 | 210 583.00 | 695 808.00 |
BL Raw materials, supplies | 591 099.00 | | 591 099.00 | 591 099.00 |
BR Intermediate and finished products | 878 231.00 | | 878 231.00 | 878 231.00 |
BX Customers and related accounts | 772 992.00 | 66 884.00 | 706 109.00 | 772 992.00 |
BZ Other receivables | 169 270.00 | | 169 270.00 | 169 270.00 |
CF Cash and cash equivalents | 211 279.00 | | 211 279.00 | 211 279.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 2 635 742.00 | 66 884.00 | 2 568 858.00 | 2 635 742.00 |
CO Grand total (0 to V) | 3 331 550.00 | 552 108.00 | 2 779 442.00 | 3 331 550.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 013.00 | 104 013.00 | | 104 013.00 |
DB Share, merger, contribution premiums, etc. | 275 247.00 | 275 247.00 | | 275 247.00 |
DD Legal reserve (1) | 10 401.00 | 10 401.00 | | 10 401.00 |
DG Other reserves | 399 927.00 | 399 927.00 | | 399 927.00 |
DH Retained earnings | -400 601.00 | | | -400 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 285.00 | -400 601.00 | | -156 285.00 |
DL TOTAL (I) | 232 702.00 | 388 987.00 | | 232 702.00 |
DN Conditional advances | 13 720.00 | 15 092.00 | | 13 720.00 |
DO TOTAL (II) | 13 720.00 | 15 092.00 | | 13 720.00 |
DS Convertible Bond Issues | 324 004.00 | 329 989.00 | | 324 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 148.00 | 1 575 650.00 | | 1 438 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 237.00 | 115 977.00 | | 109 237.00 |
DX Trade payables and related accounts | 444 242.00 | 315 326.00 | | 444 242.00 |
DY Tax and social security liabilities | 195 236.00 | 138 191.00 | | 195 236.00 |
EA Other liabilities | 22 152.00 | 17 179.00 | | 22 152.00 |
EC TOTAL (IV) | 2 533 019.00 | 2 492 312.00 | | 2 533 019.00 |
EE Grand total (I to V) | 2 779 442.00 | 2 896 391.00 | | 2 779 442.00 |
EG Accrued income and payables due within one year | 1 855 316.00 | 1 810 149.00 | | 1 855 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 235.00 | 780 880.00 | | 611 235.00 |
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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 | 661 856.00 | | 38 951.00 | 661 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
KD ACQUISITIONS Total including other intangible assets | 158 612.00 | | 6 042.00 | 158 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 377.00 | | 32 910.00 | 466 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 249.00 | | | 35 249.00 |
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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 | 444 443.00 | 40 782.00 | | 444 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 50 630.00 | 6 198.00 | | 50 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 195.00 | 34 584.00 | | 392 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 884.00 | | | 66 884.00 |
7B Total provisions for depreciation | 66 884.00 | | | 66 884.00 |
7C Grand total | 66 884.00 | | | 66 884.00 |
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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 | 324 004.00 | 324 004.00 | | 324 004.00 |
8A Miscellaneous Loans and Financial Debts | 101 869.00 | 101 869.00 | | 101 869.00 |
8B Suppliers and Related Accounts | 444 242.00 | 444 242.00 | | 444 242.00 |
8C Staff and Related Accounts | 73 749.00 | 73 749.00 | | 73 749.00 |
8D Social Security and Other Social Organizations | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 152.00 | 22 152.00 | | 22 152.00 |
UT Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
UX Other trade receivables | 674 817.00 | 674 817.00 | | 674 817.00 |
VA Doubtful or disputed receivables | 98 175.00 | 98 175.00 | | 98 175.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 612 453.00 | 612 453.00 | | 612 453.00 |
VH Loans with a maturity of more than one year at origin | 825 695.00 | 147 992.00 | 677 703.00 | 825 695.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VM Income taxes | 52 039.00 | 52 039.00 | | 52 039.00 |
VP Miscellaneous | 110 592.00 | 110 592.00 | | 110 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 511.00 | 955 133.00 | 28 378.00 | 983 511.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 019.00 | 1 855 316.00 | 677 703.00 | 2 533 019.00 |
