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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 | 817 448.00 | 189 215.00 | 628 233.00 | 817 448.00 |
AJ Other Intangible Assets | 69 403.00 | | 69 403.00 | 69 403.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 5 025.00 | 76.00 | 5 101.00 |
AT Other tangible assets | 65 101.00 | 42 291.00 | 22 810.00 | 65 101.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 23 508.00 | | 23 508.00 | 23 508.00 |
BJ TOTAL (I) | 1 904 315.00 | 832 032.00 | 1 072 282.00 | 1 904 315.00 |
BL Raw materials, supplies | 21 821.00 | | 21 821.00 | 21 821.00 |
BR Intermediate and finished products | 106 011.00 | | 106 011.00 | 106 011.00 |
BV Advances and down payments on orders | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 945 928.00 | 3 161.00 | 942 767.00 | 945 928.00 |
BZ Other receivables | 112 480.00 | | 112 480.00 | 112 480.00 |
CF Cash and cash equivalents | 624 587.00 | | 624 587.00 | 624 587.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 1 857 702.00 | 3 161.00 | 1 854 541.00 | 1 857 702.00 |
CO Grand total (0 to V) | 3 762 017.00 | 835 193.00 | 2 926 824.00 | 3 762 017.00 |
CP Shares due in less than one year | 23 508.00 | | | 23 508.00 |
CU Other investments | 268 229.00 | | 268 229.00 | 268 229.00 |
CX Development or Research and Development Expenses | 652 220.00 | 595 502.00 | 56 719.00 | 652 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 650.00 | 183 450.00 | | 192 650.00 |
DB Share, merger, contribution premiums, etc. | 857 874.00 | 667 250.00 | | 857 874.00 |
DD Legal reserve (1) | 10 988.00 | 10 988.00 | | 10 988.00 |
DH Retained earnings | -21 202.00 | 288 870.00 | | -21 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 719.00 | -310 072.00 | | 111 719.00 |
DL TOTAL (I) | 1 152 028.00 | 840 486.00 | | 1 152 028.00 |
DQ Provisions for Expenses | 152 055.00 | 110 096.00 | | 152 055.00 |
DR TOTAL (IV) | 152 055.00 | 110 096.00 | | 152 055.00 |
DS Convertible Bond Issues | 409 590.00 | 409 590.00 | | 409 590.00 |
DU Loans and Debts from Credit Institutions (3) | 153 343.00 | 150 384.00 | | 153 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 520.00 | 452 167.00 | | 324 520.00 |
DX Trade payables and related accounts | 402 171.00 | 184 841.00 | | 402 171.00 |
DY Tax and social security liabilities | 166 811.00 | 110 775.00 | | 166 811.00 |
EA Other liabilities | 48 281.00 | 92.00 | | 48 281.00 |
EB Prepaid income (2) | 97 360.00 | | | 97 360.00 |
EC TOTAL (IV) | 1 602 075.00 | 1 307 849.00 | | 1 602 075.00 |
ED (V) | 20 666.00 | | | 20 666.00 |
EE Grand total (I to V) | 2 926 824.00 | 2 258 431.00 | | 2 926 824.00 |
EG Accrued income and payables due within one year | 1 486 259.00 | 1 307 849.00 | | 1 486 259.00 |
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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 | 1 788 791.00 | | 115 692.00 | 1 788 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633 644.00 | | 18 576.00 | 633 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 295 042.00 | |
I4 DECREASES Grand Total | | 168.00 | 1 904 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 220.00 | |
IO DECREASES Total including other intangible assets | | | 886 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 270.00 | | 67 580.00 | 819 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 333.00 | | 8 869.00 | 61 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 543.00 | | 20 666.00 | 274 543.00 |
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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 | 670 099.00 | 161 934.00 | | 670 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481 109.00 | 114 393.00 | | 481 109.00 |
PE DEPRECIATION Total including other intangible assets | 149 210.00 | 40 005.00 | | 149 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | 7 536.00 | | 39 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 096.00 | 41 959.00 | | 110 096.00 |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | | 3 161.00 |
7C Grand total | 113 257.00 | 41 959.00 | | 113 257.00 |
UG - Financial | | 41 959.00 | | |
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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 | 409 590.00 | 409 590.00 | | 409 590.00 |
8A Miscellaneous Loans and Financial Debts | 324 520.00 | 112 003.00 | 212 517.00 | 324 520.00 |
8B Suppliers and Related Accounts | 402 171.00 | 402 171.00 | | 402 171.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 27 201.00 | 27 201.00 | | 27 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 281.00 | 48 281.00 | | 48 281.00 |
8L Deferred income | 97 360.00 | 97 360.00 | | 97 360.00 |
UT Other financial assets | 23 508.00 | | 23 508.00 | 23 508.00 |
UX Other trade receivables | 942 135.00 | 942 135.00 | | 942 135.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 19 285.00 | 133 877.00 | 153 162.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | 95 402.00 | | | 95 402.00 |
VM Income taxes | 56 190.00 | 56 190.00 | | 56 190.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 38 309.00 | 38 309.00 | | 38 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 225.00 | 1 096 717.00 | 23 508.00 | 1 120 225.00 |
VW VAT | 81 902.00 | 81 902.00 | | 81 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 480.00 | 1 259 086.00 | 346 394.00 | 1 605 480.00 |
