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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AF Concessions, Patents and Similar Rights | 22 789.00 | 22 789.00 | | 22 789.00 |
AN Land | 6 720.00 | 6 577.00 | 143.00 | 6 720.00 |
AP Buildings | 6 539.00 | 6 539.00 | | 6 539.00 |
AR Technical installations, industrial equipment and tools | 232 679.00 | 155 280.00 | 77 399.00 | 232 679.00 |
AT Other tangible assets | 93 820.00 | 83 366.00 | 10 454.00 | 93 820.00 |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 382 455.00 | 277 190.00 | 105 265.00 | 382 455.00 |
BL Raw materials, supplies | 31 662.00 | | 31 662.00 | 31 662.00 |
BN Goods in progress | 46 810.00 | | 46 810.00 | 46 810.00 |
BV Advances and down payments on orders | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 909 194.00 | 645 858.00 | 263 336.00 | 909 194.00 |
BZ Other receivables | 428 720.00 | 30 000.00 | 398 720.00 | 428 720.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 440 926.00 | 675 858.00 | 765 067.00 | 1 440 926.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 823 381.00 | 953 048.00 | 870 332.00 | 1 823 381.00 |
CR Shares due in more than one year | 881 367.00 | | | 881 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 135 883.00 | -1 136 188.00 | | -1 135 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 293.00 | 305.00 | | -1 766 293.00 |
DK Regulated provisions | | 15 073.00 | | |
DL TOTAL (I) | -2 770 176.00 | -988 810.00 | | -2 770 176.00 |
DS Convertible Bond Issues | 125 000.00 | 145 825.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 388 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 497.00 | 792 057.00 | | 89 497.00 |
DX Trade payables and related accounts | 284 207.00 | 157 539.00 | | 284 207.00 |
DY Tax and social security liabilities | 667 478.00 | 223 913.00 | | 667 478.00 |
DZ Fixed asset liabilities and related accounts | 19 618.00 | | | 19 618.00 |
EA Other liabilities | 2 454 708.00 | | | 2 454 708.00 |
EB Prepaid income (2) | | 6 201.00 | | |
EC TOTAL (IV) | 3 640 508.00 | 1 713 624.00 | | 3 640 508.00 |
EE Grand total (I to V) | 870 332.00 | 724 814.00 | | 870 332.00 |
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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 | 848 285.00 | | 378 278.00 | 848 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412.00 | | 2 640.00 | 2 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840 073.00 | 17 269.00 | |
I4 DECREASES Grand Total | | 844 107.00 | 382 455.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 412.00 | 2 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 339 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 769.00 | | 335 610.00 | 5 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 103.00 | | 17 239.00 | 840 103.00 |
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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 | 6 765.00 | 273 196.00 | 2 771.00 | 6 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 25 429.00 | 2 412.00 | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | 247 767.00 | 359.00 | 4 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 073.00 | | 15 073.00 | 15 073.00 |
6T Receivables | 55 953.00 | 659 656.00 | 69 750.00 | 55 953.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 880 953.00 | 689 656.00 | 894 750.00 | 880 953.00 |
7C Grand total | 896 026.00 | 689 656.00 | 909 823.00 | 896 026.00 |
UE of which provisions and reversals: - Operating | | 556 302.00 | 69 750.00 | |
UG - Financial | | | 825 000.00 | |
UJ - Exceptional | | 133 353.00 | 15 073.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 284 207.00 | 284 207.00 | | 284 207.00 |
8C Staff and Related Accounts | 123 036.00 | 123 036.00 | | 123 036.00 |
8D Social Security and Other Social Organizations | 325 675.00 | 325 675.00 | | 325 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454 708.00 | 126 290.00 | 1 034 883.00 | 2 454 708.00 |
UT Other financial assets | 17 269.00 | | | 17 269.00 |
UX Other trade receivables | 27 827.00 | | | 27 827.00 |
UZ Social Security, other social security organizations | 2 293.00 | | | 2 293.00 |
VA Doubtful or disputed receivables | 881 367.00 | | | 881 367.00 |
VB VAT | 288 478.00 | | | 288 478.00 |
VI Group and Associates | 89 497.00 | 89 497.00 | | 89 497.00 |
VM Income taxes | 41 779.00 | | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 569.00 | 63 569.00 | | 63 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 170.00 | | | 96 170.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 657.00 | 460 021.00 | 898 636.00 | 1 358 657.00 |
VW VAT | 155 198.00 | 155 198.00 | | 155 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 508.00 | 1 312 090.00 | 1 034 883.00 | 3 640 508.00 |
