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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 | 50 659.00 | 50 659.00 | | 50 659.00 |
AF Concessions, Patents and Similar Rights | 290 071.00 | 141 717.00 | 148 355.00 | 290 071.00 |
AJ Other Intangible Assets | 55 895.00 | | 55 895.00 | 55 895.00 |
AR Technical installations, industrial equipment and tools | 816 486.00 | 774 548.00 | 41 938.00 | 816 486.00 |
AT Other tangible assets | 78 330.00 | 63 110.00 | 15 220.00 | 78 330.00 |
AV Fixed assets in progress | 2 316 282.00 | | 2 316 282.00 | 2 316 282.00 |
BB Receivables related to investments | 114 159.00 | 114 159.00 | | 114 159.00 |
BD Other fixed assets | 158 759.00 | | 158 759.00 | 158 759.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 4 111 636.00 | 1 259 255.00 | 2 852 382.00 | 4 111 636.00 |
BR Intermediate and finished products | 20 955.00 | | 20 955.00 | 20 955.00 |
BV Advances and down payments on orders | 13 380.00 | | 13 380.00 | 13 380.00 |
BX Customers and related accounts | 93 614.00 | | 93 614.00 | 93 614.00 |
BZ Other receivables | 670 487.00 | | 670 487.00 | 670 487.00 |
CF Cash and cash equivalents | 262 068.00 | | 262 068.00 | 262 068.00 |
CH Prepaid expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 1 091 666.00 | | 1 091 666.00 | 1 091 666.00 |
CO Grand total (0 to V) | 5 203 302.00 | 1 259 255.00 | 3 944 048.00 | 5 203 302.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
CX Development or Research and Development Expenses | 115 061.00 | 115 061.00 | | 115 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DB Share, merger, contribution premiums, etc. | 1 161 007.00 | 1 161 007.00 | | 1 161 007.00 |
DC Revaluation differences | 2 261 379.00 | 2 261 379.00 | | 2 261 379.00 |
DH Retained earnings | -2 079 494.00 | -1 150 606.00 | | -2 079 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 722.00 | -928 888.00 | | -1 736 722.00 |
DL TOTAL (I) | -372 680.00 | 1 364 042.00 | | -372 680.00 |
DN Conditional advances | 724 253.00 | 737 725.00 | | 724 253.00 |
DO TOTAL (II) | 724 253.00 | 737 725.00 | | 724 253.00 |
DS Convertible Bond Issues | 1 153 787.00 | 1 006 548.00 | | 1 153 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 899.00 | 162 409.00 | | 158 899.00 |
DX Trade payables and related accounts | 303 159.00 | 161 934.00 | | 303 159.00 |
DY Tax and social security liabilities | 354 416.00 | 164 030.00 | | 354 416.00 |
EA Other liabilities | 22 214.00 | 8 584.00 | | 22 214.00 |
EC TOTAL (IV) | 3 592 475.00 | 1 503 505.00 | | 3 592 475.00 |
EE Grand total (I to V) | 3 944 048.00 | 3 605 272.00 | | 3 944 048.00 |
EK (including equity difference) | 2 261 379.00 | | | 2 261 379.00 |
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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 | 2 851 320.00 | | 1 282 816.00 | 2 851 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 720.00 | | | 165 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 388 851.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 4 111 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 720.00 | |
IO DECREASES Total including other intangible assets | 383 333.00 | | 345 966.00 | 383 333.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 508.00 | | 72 459.00 | 273 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 602.00 | | 1 102 496.00 | 2 108 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 490.00 | | 107 861.00 | 303 490.00 |
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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 | 792 992.00 | 352 103.00 | | 792 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 720.00 | | | 165 720.00 |
PE DEPRECIATION Total including other intangible assets | 84 801.00 | 56 916.00 | | 84 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 471.00 | 295 187.00 | | 542 471.00 |
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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 | 1 069 350.00 | | 1 069 350.00 | 1 069 350.00 |
8B Suppliers and Related Accounts | 303 159.00 | 303 159.00 | | 303 159.00 |
8C Staff and Related Accounts | 58 850.00 | 58 850.00 | | 58 850.00 |
8D Social Security and Other Social Organizations | 254 170.00 | 254 170.00 | | 254 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 93 614.00 | 93 614.00 | | 93 614.00 |
UY Staff and related accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
UZ Social Security, other social security organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
VB VAT | 56 142.00 | 56 142.00 | | 56 142.00 |
VG Loans with a maturity of up to one year at origin | 84 437.00 | | 84 437.00 | 84 437.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VI Group and Associates | 158 899.00 | 158 899.00 | | 158 899.00 |
VM Income taxes | 429 470.00 | 429 470.00 | | 429 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 395.00 | 41 395.00 | | 41 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 388.00 | 185 388.00 | | 185 388.00 |
VS Prepaid expenses | 31 162.00 | 31 162.00 | | 31 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 643.00 | 808 643.00 | 115 000.00 | 923 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 475.00 | 838 688.00 | 2 753 787.00 | 3 592 475.00 |
