| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 672.00 | 47 861.00 | 101 812.00 | 149 672.00 |
AF Concessions, Patents and Similar Rights | 366 909.00 | 343 022.00 | 23 887.00 | 366 909.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 135 977.00 | 89 239.00 | 46 737.00 | 135 977.00 |
AR Technical installations, industrial equipment and tools | 90 882.00 | 71 263.00 | 19 619.00 | 90 882.00 |
AT Other tangible assets | 77 516.00 | 59 781.00 | 17 735.00 | 77 516.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 39 811.00 | | 39 811.00 | 39 811.00 |
BJ TOTAL (I) | 879 517.00 | 611 166.00 | 268 352.00 | 879 517.00 |
BT Goods | 593 319.00 | 21 544.00 | 571 775.00 | 593 319.00 |
BX Customers and related accounts | 648 480.00 | 266 904.00 | 381 576.00 | 648 480.00 |
BZ Other receivables | 186 983.00 | | 186 983.00 | 186 983.00 |
CF Cash and cash equivalents | 176 164.00 | | 176 164.00 | 176 164.00 |
CH Prepaid expenses | 42 053.00 | | 42 053.00 | 42 053.00 |
CJ TOTAL (II) | 1 646 998.00 | 288 448.00 | 1 358 550.00 | 1 646 998.00 |
CM Bond redemption premiums (IV) | 117 945.00 | | 117 945.00 | 117 945.00 |
CO Grand total (0 to V) | 2 644 461.00 | 899 614.00 | 1 744 847.00 | 2 644 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 235.00 | 1 142 235.00 | | 1 142 235.00 |
DB Share, merger, contribution premiums, etc. | 1 475 853.00 | 1 475 853.00 | | 1 475 853.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 353 054.00 | -2 150 805.00 | | -2 353 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 515.00 | -202 249.00 | | -503 515.00 |
DK Regulated provisions | 12 837.00 | 46 865.00 | | 12 837.00 |
DL TOTAL (I) | -200 645.00 | 336 899.00 | | -200 645.00 |
DS Convertible Bond Issues | 564 000.00 | 400 000.00 | | 564 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 417.00 | 703 932.00 | | 489 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 794.00 | 111 601.00 | | 113 794.00 |
DX Trade payables and related accounts | 454 049.00 | 480 931.00 | | 454 049.00 |
DY Tax and social security liabilities | 151 233.00 | 151 096.00 | | 151 233.00 |
EA Other liabilities | 72 607.00 | 78 752.00 | | 72 607.00 |
EB Prepaid income (2) | 100 392.00 | 74 349.00 | | 100 392.00 |
EC TOTAL (IV) | 1 945 492.00 | 2 000 662.00 | | 1 945 492.00 |
EE Grand total (I to V) | 1 744 847.00 | 2 337 560.00 | | 1 744 847.00 |
EG Accrued income and payables due within one year | 1 656 185.00 | 1 116 513.00 | | 1 656 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
| |
| 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 | 910 993.00 | | 8 284.00 | 910 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 672.00 | | | 149 672.00 |
I3 DECREASES Total Financial Fixed Assets | 20 277.00 | | 40 562.00 | 20 277.00 |
I4 DECREASES Grand Total | 20 277.00 | 19 483.00 | 879 517.00 | 20 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 149 672.00 | |
IO DECREASES Total including other intangible assets | | 8 390.00 | 384 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 304 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 299.00 | | | 393 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 533.00 | | 6 935.00 | 308 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 490.00 | | 1 349.00 | 59 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 818.00 | 100 831.00 | 19 483.00 | 529 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 926.00 | 29 934.00 | | 17 926.00 |
PE DEPRECIATION Total including other intangible assets | 306 143.00 | 45 269.00 | 8 390.00 | 306 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 748.00 | 25 628.00 | 11 093.00 | 205 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 865.00 | 495.00 | 34 523.00 | 46 865.00 |
6N Inventories and work in progress | | 21 544.00 | | |
6T Receivables | 221 578.00 | 124 229.00 | 78 903.00 | 221 578.00 |
7B Total provisions for depreciation | 221 578.00 | 145 773.00 | 78 903.00 | 221 578.00 |
7C Grand total | 268 443.00 | 146 268.00 | 113 426.00 | 268 443.00 |
UE of which provisions and reversals: - Operating | | 145 773.00 | 78 903.00 | |
UG - Financial | | 495.00 | 34 523.00 | |
| |
| 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 | 564 000.00 | 564 000.00 | | 564 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 454 049.00 | 454 049.00 | | 454 049.00 |
8C Staff and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 607.00 | 72 607.00 | | 72 607.00 |
8L Deferred income | 100 392.00 | 100 392.00 | | 100 392.00 |
UP Loans | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 39 811.00 | 398.00 | | 39 811.00 |
UX Other trade receivables | 336 036.00 | | | 336 036.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 312 444.00 | | | 312 444.00 |
VB VAT | 38 642.00 | | | 38 642.00 |
VG Loans with a maturity of up to one year at origin | 5 269.00 | 5 269.00 | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 484 149.00 | 194 841.00 | 289 308.00 | 484 149.00 |
VI Group and Associates | 104 194.00 | 104 194.00 | | 104 194.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 217 502.00 | | | 217 502.00 |
VM Income taxes | 136 777.00 | | | 136 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | | | 10 219.00 |
VS Prepaid expenses | 42 053.00 | | | 42 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 077.00 | 918 077.00 | 289 308.00 | 918 077.00 |
VW VAT | 29 437.00 | 29 437.00 | | 29 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 493.00 | 1 656 185.00 | 289 308.00 | 1 945 493.00 |
