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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 | 332 114.00 | | 332 114.00 | 332 114.00 |
AR Technical installations, industrial equipment and tools | 146 818.00 | | 146 818.00 | 146 818.00 |
AT Other tangible assets | 46 377.00 | | 46 377.00 | 46 377.00 |
AV Fixed assets in progress | 55 542.00 | | 55 542.00 | 55 542.00 |
BH Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 658 758.00 | | 658 758.00 | 658 758.00 |
BL Raw materials, supplies | 27 278.00 | | 27 278.00 | 27 278.00 |
BR Intermediate and finished products | 500 908.00 | | 500 908.00 | 500 908.00 |
BT Goods | 57 391.00 | | 57 391.00 | 57 391.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 679 249.00 | | 679 249.00 | 679 249.00 |
BZ Other receivables | 626 501.00 | | 626 501.00 | 626 501.00 |
CD Marketable securities | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CH Prepaid expenses | 142 177.00 | | 142 177.00 | 142 177.00 |
CJ TOTAL (II) | 2 064 751.00 | | 2 064 751.00 | 2 064 751.00 |
CO Grand total (0 to V) | 2 723 510.00 | | 2 723 510.00 | 2 723 510.00 |
CR Shares due in more than one year | 286 564.00 | | | 286 564.00 |
CX Development or Research and Development Expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 840.00 | 155 840.00 | | 155 840.00 |
DB Share, merger, contribution premiums, etc. | 833 043.00 | 833 043.00 | | 833 043.00 |
DD Legal reserve (1) | 12 738.00 | 12 738.00 | | 12 738.00 |
DH Retained earnings | -1 675 828.00 | -871 259.00 | | -1 675 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 618.00 | -839 941.00 | | 56 618.00 |
DL TOTAL (I) | -617 589.00 | -709 579.00 | | -617 589.00 |
DP Provisions for Risks | | 37 082.00 | | |
DR TOTAL (IV) | | 37 082.00 | | |
DS Convertible Bond Issues | 105 501.00 | 103 833.00 | | 105 501.00 |
DU Loans and Debts from Credit Institutions (3) | 598 621.00 | 1 220 098.00 | | 598 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 829 386.00 | 932 524.00 | | 829 386.00 |
DY Tax and social security liabilities | 106 121.00 | 425 311.00 | | 106 121.00 |
EA Other liabilities | 1 700 666.00 | 303 095.00 | | 1 700 666.00 |
EC TOTAL (IV) | 3 341 098.00 | 2 985 665.00 | | 3 341 098.00 |
EE Grand total (I to V) | 2 723 510.00 | 2 313 169.00 | | 2 723 510.00 |
EG Accrued income and payables due within one year | 3 341 098.00 | 2 475 494.00 | | 3 341 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945.00 | 423 079.00 | | 2 945.00 |
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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 | 1 851 678.00 | | 176 997.00 | 1 851 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 084.00 | | 20 365.00 | 633 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 813.00 | |
I4 DECREASES Grand Total | | | 2 028 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 653 449.00 | |
IO DECREASES Total including other intangible assets | | | 376 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 214.00 | | 6 050.00 | 370 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 617.00 | | 147 532.00 | 799 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 763.00 | | 3 050.00 | 48 763.00 |
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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 | 1 258 905.00 | 94 249.00 | | 1 258 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 422.00 | 25 169.00 | | 585 422.00 |
PE DEPRECIATION Total including other intangible assets | 42 990.00 | 1 159.00 | | 42 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 492.00 | 67 921.00 | | 630 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 082.00 | | 37 082.00 | 37 082.00 |
6T Receivables | 134 104.00 | 81 346.00 | 11 519.00 | 134 104.00 |
7B Total provisions for depreciation | 150 867.00 | 81 346.00 | 11 519.00 | 150 867.00 |
7C Grand total | 187 949.00 | 81 346.00 | 48 601.00 | 187 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 346.00 | 11 519.00 | |
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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 | 105 501.00 | 105 501.00 | | 105 501.00 |
8B Suppliers and Related Accounts | 829 386.00 | 829 386.00 | | 829 386.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | | 49 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 666.00 | 333 555.00 | 607 605.00 | 1 700 666.00 |
UT Other financial assets | 35 050.00 | | | 35 050.00 |
UX Other trade receivables | 788 115.00 | | | 788 115.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 95 064.00 | | | 95 064.00 |
VB VAT | 87 362.00 | | | 87 362.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 111 630.00 | 111 630.00 | | 111 630.00 |
VH Loans with a maturity of more than one year at origin | 486 990.00 | 101 456.00 | 345 255.00 | 486 990.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 15 227.00 | | | 15 227.00 |
VN Other taxes, similar payments | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 592.00 | 20 592.00 | | 20 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 585.00 | | | 509 585.00 |
VS Prepaid expenses | 142 177.00 | | | 142 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 906.00 | 1 333 761.00 | 353 145.00 | 1 686 906.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 098.00 | 1 588 453.00 | 952 860.00 | 3 341 098.00 |
