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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 | 453 231.00 | 434 598.00 | 18 633.00 | 453 231.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 383.00 | 15 296.00 | 6 087.00 | 21 383.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 630 116.00 | 1 593 665.00 | 36 451.00 | 1 630 116.00 |
BH Other financial assets | 598 863.00 | | 598 863.00 | 598 863.00 |
BJ TOTAL (I) | 2 847 061.00 | 2 043 559.00 | 803 503.00 | 2 847 061.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 738 597.00 | 738 597.00 | | 738 597.00 |
BR Intermediate and finished products | 278 644.00 | 278 644.00 | | 278 644.00 |
BV Advances and down payments on orders | 11 921.00 | | 11 921.00 | 11 921.00 |
BX Customers and related accounts | 337 511.00 | | 337 511.00 | 337 511.00 |
BZ Other receivables | 4 763 195.00 | | 4 763 195.00 | 4 763 195.00 |
CB Subscribed and called capital, not paid | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
CF Cash and cash equivalents | 36 337 542.00 | | 36 337 542.00 | 36 337 542.00 |
CH Prepaid expenses | 434 859.00 | | 434 859.00 | 434 859.00 |
CJ TOTAL (II) | 81 903 339.00 | 1 017 241.00 | 80 886 098.00 | 81 903 339.00 |
CO Grand total (0 to V) | 84 750 400.00 | 3 060 800.00 | 81 689 601.00 | 84 750 400.00 |
CU Other investments | 143 468.00 | | 143 468.00 | 143 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 937.00 | 165 312.00 | | 165 937.00 |
DB Share, merger, contribution premiums, etc. | 2 291 119.00 | 2 291 744.00 | | 2 291 119.00 |
DD Legal reserve (1) | 16 098.00 | 16 098.00 | | 16 098.00 |
DF Regulated reserves (1) | 34 673 452.00 | 34 673 452.00 | | 34 673 452.00 |
DH Retained earnings | 68 159 861.00 | 92 042 905.00 | | 68 159 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 931 004.00 | -23 883 044.00 | | -38 931 004.00 |
DL TOTAL (I) | 66 375 463.00 | 105 306 467.00 | | 66 375 463.00 |
DP Provisions for Risks | 1 238 240.00 | 1 038 240.00 | | 1 238 240.00 |
DQ Provisions for Expenses | 7 176 917.00 | 711 112.00 | | 7 176 917.00 |
DR TOTAL (IV) | 8 415 157.00 | 1 749 352.00 | | 8 415 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 498.00 | 5 000 000.00 | | 4 750 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 826 001.00 | 7 693 539.00 | | 826 001.00 |
DY Tax and social security liabilities | 1 238 325.00 | 2 997 967.00 | | 1 238 325.00 |
DZ Fixed asset liabilities and related accounts | 83 099.00 | 187 036.00 | | 83 099.00 |
EC TOTAL (IV) | 6 898 980.00 | 15 878 541.00 | | 6 898 980.00 |
EE Grand total (I to V) | 81 689 601.00 | 122 934 361.00 | | 81 689 601.00 |
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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 | 3 943 353.00 | | 38 749.00 | 3 943 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 742 331.00 | |
I4 DECREASES Grand Total | | 1 135 040.00 | 2 847 061.00 | |
IO DECREASES Total including other intangible assets | | 452 653.00 | 474 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 674.00 | 1 630 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 157.00 | | 11 111.00 | 916 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 152.00 | | 27 638.00 | 2 284 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 044.00 | | | 743 044.00 |
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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 | 1 479 109.00 | 443 072.00 | 666 691.00 | 1 479 109.00 |
PE DEPRECIATION Total including other intangible assets | 509 749.00 | 92 798.00 | 152 653.00 | 509 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 361.00 | 350 274.00 | 514 038.00 | 969 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 749 352.00 | 7 376 917.00 | 711 112.00 | 1 749 352.00 |
6E on fixed assets – tangible | | 788 067.00 | | |
6N Inventories and work in progress | 1 097 793.00 | 1 017 241.00 | 1 097 793.00 | 1 097 793.00 |
7B Total provisions for depreciation | 1 097 793.00 | 1 805 308.00 | 1 097 793.00 | 1 097 793.00 |
7C Grand total | 2 847 145.00 | 9 182 225.00 | 1 808 905.00 | 2 847 145.00 |
UE of which provisions and reversals: - Operating | | 3 462 225.00 | 1 808 905.00 | |
UJ - Exceptional | | 5 720 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 826 001.00 | 826 001.00 | | 826 001.00 |
8C Staff and Related Accounts | 587 862.00 | 587 862.00 | | 587 862.00 |
8D Social Security and Other Social Organizations | 525 504.00 | | | 525 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 099.00 | 83 099.00 | | 83 099.00 |
UT Other financial assets | 598 863.00 | | 598 863.00 | 598 863.00 |
UX Other trade receivables | 337 511.00 | 337 511.00 | | 337 511.00 |
VB VAT | 578 155.00 | 578 155.00 | | 578 155.00 |
VC Group and associates | 12 558.00 | 12 558.00 | | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 124 944.00 | 4 124 944.00 | | 4 124 944.00 |
VP Miscellaneous | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 303.00 | 101 303.00 | | 101 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 332.00 | 35 332.00 | | 35 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 498.00 | 5 536 635.00 | 598 863.00 | 6 135 498.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898 980.00 | 2 148 980.00 | 4 750 000.00 | 6 898 980.00 |
