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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 | 244 725.00 | 67 325.00 | 177 400.00 | 244 725.00 |
AJ Other Intangible Assets | 440 379.00 | 93 905.00 | 346 474.00 | 440 379.00 |
AP Buildings | 2 504.00 | 252.00 | 2 252.00 | 2 504.00 |
AR Technical installations, industrial equipment and tools | 1 072 339.00 | 569 661.00 | 502 678.00 | 1 072 339.00 |
AT Other tangible assets | 54 874.00 | 45 587.00 | 9 287.00 | 54 874.00 |
BH Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
BJ TOTAL (I) | 1 848 708.00 | 776 730.00 | 1 071 978.00 | 1 848 708.00 |
BN Goods in progress | 333 921.00 | | 333 921.00 | 333 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 739.00 | | 89 739.00 | 89 739.00 |
BZ Other receivables | 229 723.00 | | 229 723.00 | 229 723.00 |
CF Cash and cash equivalents | 858 543.00 | | 858 543.00 | 858 543.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 1 516 713.00 | | 1 516 713.00 | 1 516 713.00 |
CO Grand total (0 to V) | 3 365 422.00 | 776 730.00 | 2 588 691.00 | 3 365 422.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 223.00 | 416 223.00 | | 416 223.00 |
DB Share, merger, contribution premiums, etc. | 56 631.00 | 482 095.00 | | 56 631.00 |
DE Statutory or contractual reserves | 14 498.00 | | | 14 498.00 |
DF Regulated reserves (1) | 13 180.00 | 27 678.00 | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 104.00 | -425 463.00 | | -441 104.00 |
DJ Investment subsidies | 11 170.00 | 41 170.00 | | 11 170.00 |
DL TOTAL (I) | 70 599.00 | 541 703.00 | | 70 599.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 750 026.00 | | | 750 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 905.00 | 1 684 770.00 | | 1 548 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960.00 | 30 421.00 | | 12 960.00 |
DX Trade payables and related accounts | 52 769.00 | 94 875.00 | | 52 769.00 |
DY Tax and social security liabilities | 123 430.00 | 135 845.00 | | 123 430.00 |
EA Other liabilities | | 39 770.00 | | |
EC TOTAL (IV) | 2 488 092.00 | 1 985 683.00 | | 2 488 092.00 |
EE Grand total (I to V) | 2 588 691.00 | 2 557 386.00 | | 2 588 691.00 |
EG Accrued income and payables due within one year | 823 669.00 | 767 215.00 | | 823 669.00 |
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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 | 1 522 265.00 | | 326 444.00 | 1 522 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 886.00 | |
I4 DECREASES Grand Total | | | 1 848 709.00 | |
IO DECREASES Total including other intangible assets | | | 685 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 818.00 | | 325 287.00 | 359 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 562.00 | | 1 157.00 | 1 128 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 886.00 | | | 33 886.00 |
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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 | 516 676.00 | 260 055.00 | | 516 676.00 |
PE DEPRECIATION Total including other intangible assets | 124 378.00 | 36 852.00 | | 124 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 298.00 | 223 203.00 | | 392 298.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 026.00 | | 750 026.00 | 750 026.00 |
8A Miscellaneous Loans and Financial Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
8B Suppliers and Related Accounts | 52 770.00 | 52 770.00 | | 52 770.00 |
8C Staff and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 71 103.00 | 71 103.00 | | 71 103.00 |
UT Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
UX Other trade receivables | 89 740.00 | 89 740.00 | | 89 740.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 1 546 186.00 | 631 789.00 | 857 693.00 | 1 546 186.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 753 799.00 | | | 753 799.00 |
VK Loans repaid during the year | 142 357.00 | | | 142 357.00 |
VM Income taxes | 219 256.00 | 219 256.00 | | 219 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 134.00 | 324 248.00 | 33 886.00 | 358 134.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 092.00 | 823 669.00 | 1 607 719.00 | 2 488 092.00 |
