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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 | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 764 336.00 | 681 983.00 | 82 353.00 | 764 336.00 |
AT Other tangible assets | 941 862.00 | 503 894.00 | 437 968.00 | 941 862.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 40 282.00 | | 40 282.00 | 40 282.00 |
BJ TOTAL (I) | 1 749 899.00 | 1 187 978.00 | 561 922.00 | 1 749 899.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BT Goods | 590 364.00 | | 590 364.00 | 590 364.00 |
BX Customers and related accounts | 32 130.00 | | 32 130.00 | 32 130.00 |
BZ Other receivables | 202 221.00 | | 202 221.00 | 202 221.00 |
CD Marketable securities | 105 167.00 | | 105 167.00 | 105 167.00 |
CF Cash and cash equivalents | 232 071.00 | | 232 071.00 | 232 071.00 |
CH Prepaid expenses | 55 694.00 | | 55 694.00 | 55 694.00 |
CJ TOTAL (II) | 1 230 013.00 | | 1 230 013.00 | 1 230 013.00 |
CO Grand total (0 to V) | 2 979 912.00 | 1 187 978.00 | 1 791 934.00 | 2 979 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 992.00 | 246 992.00 | | 246 992.00 |
DH Retained earnings | -306 415.00 | -309 675.00 | | -306 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 487.00 | 3 260.00 | | 158 487.00 |
DL TOTAL (I) | 99 063.00 | -59 423.00 | | 99 063.00 |
DS Convertible Bond Issues | 153 008.00 | 153 008.00 | | 153 008.00 |
DU Loans and Debts from Credit Institutions (3) | 622 300.00 | 622 450.00 | | 622 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 313.00 | 211 187.00 | | 185 313.00 |
DX Trade payables and related accounts | 587 913.00 | 725 134.00 | | 587 913.00 |
DY Tax and social security liabilities | 137 204.00 | 164 302.00 | | 137 204.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 391.00 | | 1 770.00 |
EA Other liabilities | 5 364.00 | 5 341.00 | | 5 364.00 |
EC TOTAL (IV) | 1 692 871.00 | 1 881 813.00 | | 1 692 871.00 |
EE Grand total (I to V) | 1 791 934.00 | 1 822 389.00 | | 1 791 934.00 |
EG Accrued income and payables due within one year | 1 153 437.00 | 1 165 586.00 | | 1 153 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 291.00 | | | 167 291.00 |
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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 | 1 736 974.00 | | 14 025.00 | 1 736 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 594.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 749 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 706 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107.00 | | | 2 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 141.00 | | 13 158.00 | 1 694 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 726.00 | | 868.00 | 40 726.00 |
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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 | 1 017 793.00 | 170 692.00 | 507.00 | 1 017 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 20.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 713.00 | 170 672.00 | 507.00 | 1 015 713.00 |
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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 | 153 008.00 | | 153 008.00 | 153 008.00 |
8A Miscellaneous Loans and Financial Debts | 108 681.00 | 28 080.00 | 80 601.00 | 108 681.00 |
8B Suppliers and Related Accounts | 587 913.00 | 587 913.00 | | 587 913.00 |
8C Staff and Related Accounts | 23 331.00 | 23 331.00 | | 23 331.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 40 282.00 | | 40 282.00 | 40 282.00 |
UX Other trade receivables | 32 130.00 | 32 130.00 | | 32 130.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 30 137.00 | 30 137.00 | | 30 137.00 |
VG Loans with a maturity of up to one year at origin | 169 648.00 | 169 648.00 | | 169 648.00 |
VH Loans with a maturity of more than one year at origin | 452 652.00 | 146 827.00 | 293 148.00 | 452 652.00 |
VI Group and Associates | 76 632.00 | 76 632.00 | | 76 632.00 |
VK Loans repaid during the year | 193 446.00 | | | 193 446.00 |
VM Income taxes | 23 116.00 | 23 116.00 | | 23 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 954.00 | 44 954.00 | | 44 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 742.00 | 144 742.00 | | 144 742.00 |
VS Prepaid expenses | 55 694.00 | 55 694.00 | | 55 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 327.00 | 290 045.00 | 40 282.00 | 330 327.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 871.00 | 1 153 437.00 | 526 757.00 | 1 692 871.00 |
