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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 | 747 507.00 | 362 141.00 | 385 365.00 | 747 507.00 |
AR Technical installations, industrial equipment and tools | 1 106 577.00 | 692 402.00 | 414 175.00 | 1 106 577.00 |
AT Other tangible assets | 239 927.00 | 41 741.00 | 198 186.00 | 239 927.00 |
AV Fixed assets in progress | 70 733.00 | | 70 733.00 | 70 733.00 |
BH Other financial assets | 51 178.00 | | 51 178.00 | 51 178.00 |
BJ TOTAL (I) | 2 245 921.00 | 1 096 284.00 | 1 149 636.00 | 2 245 921.00 |
BT Goods | 1 318 681.00 | 174 574.00 | 1 144 107.00 | 1 318 681.00 |
BV Advances and down payments on orders | 178 908.00 | | 178 908.00 | 178 908.00 |
BX Customers and related accounts | 372 143.00 | | 372 143.00 | 372 143.00 |
BZ Other receivables | 144 793.00 | | 144 793.00 | 144 793.00 |
CF Cash and cash equivalents | 757 069.00 | | 757 069.00 | 757 069.00 |
CH Prepaid expenses | 24 573.00 | | 24 573.00 | 24 573.00 |
CJ TOTAL (II) | 2 796 166.00 | 174 574.00 | 2 621 592.00 | 2 796 166.00 |
CO Grand total (0 to V) | 5 050 134.00 | 1 270 858.00 | 3 779 275.00 | 5 050 134.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 8 046.00 | | 8 046.00 | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 382.00 | 205 382.00 | | 205 382.00 |
DB Share, merger, contribution premiums, etc. | 1 006 224.00 | 3 905 517.00 | | 1 006 224.00 |
DH Retained earnings | | -1 971 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 858.00 | -927 781.00 | | -458 858.00 |
DL TOTAL (I) | 752 748.00 | 1 211 606.00 | | 752 748.00 |
DN Conditional advances | 247 000.00 | 325 000.00 | | 247 000.00 |
DO TOTAL (II) | 247 000.00 | 325 000.00 | | 247 000.00 |
DS Convertible Bond Issues | 45 075.00 | 88 385.00 | | 45 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 432.00 | 2 004 443.00 | | 1 783 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DW Advances and down payments received on current orders | 89 202.00 | 59 783.00 | | 89 202.00 |
DX Trade payables and related accounts | 441 258.00 | 169 550.00 | | 441 258.00 |
DY Tax and social security liabilities | 209 105.00 | 154 168.00 | | 209 105.00 |
EA Other liabilities | 3 596.00 | 17 484.00 | | 3 596.00 |
EB Prepaid income (2) | 207 519.00 | 168 163.00 | | 207 519.00 |
EC TOTAL (IV) | 2 779 528.00 | 2 662 317.00 | | 2 779 528.00 |
EE Grand total (I to V) | 3 779 275.00 | 4 198 923.00 | | 3 779 275.00 |
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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 | 735 805.00 | 360 479.00 | | 735 805.00 |
PE DEPRECIATION Total including other intangible assets | 233 127.00 | 129 015.00 | | 233 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 678.00 | 231 465.00 | | 502 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 736.00 | 42 838.00 | | 131 736.00 |
7B Total provisions for depreciation | 131 736.00 | 42 838.00 | | 131 736.00 |
7C Grand total | 131 736.00 | 42 838.00 | | 131 736.00 |
UE of which provisions and reversals: - Operating | | 42 838.00 | | |
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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 | 45 075.00 | 45 075.00 | | 45 075.00 |
8B Suppliers and Related Accounts | 441 258.00 | 441 258.00 | | 441 258.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 64 095.00 | 64 095.00 | | 64 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 207 519.00 | 207 519.00 | | 207 519.00 |
UT Other financial assets | 51 178.00 | | 51 178.00 | 51 178.00 |
UX Other trade receivables | 372 143.00 | 372 143.00 | | 372 143.00 |
VB VAT | 43 493.00 | 43 493.00 | | 43 493.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 783 432.00 | 329 600.00 | 1 303 832.00 | 1 783 432.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 264 321.00 | | | 264 321.00 |
VM Income taxes | 59 005.00 | 59 005.00 | | 59 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 795.00 | 41 795.00 | | 41 795.00 |
VS Prepaid expenses | 24 573.00 | 24 573.00 | | 24 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 686.00 | 541 509.00 | 51 178.00 | 592 686.00 |
VW VAT | 107 496.00 | 107 496.00 | | 107 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 326.00 | 1 236 494.00 | 1 303 832.00 | 2 690 326.00 |
