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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 | 75 231.00 | 25 320.00 | 49 911.00 | 75 231.00 |
AH Goodwill | 474 082.00 | | 474 082.00 | 474 082.00 |
AP Buildings | 92 394.00 | 741.00 | 91 652.00 | 92 394.00 |
AR Technical installations, industrial equipment and tools | 214 285.00 | 38 140.00 | 176 145.00 | 214 285.00 |
AT Other tangible assets | 3 644.00 | 2 077.00 | 1 568.00 | 3 644.00 |
BH Other financial assets | 12 604.00 | | 12 604.00 | 12 604.00 |
BJ TOTAL (I) | 896 093.00 | 77 921.00 | 818 172.00 | 896 093.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 60 813.00 | | 60 813.00 | 60 813.00 |
BX Customers and related accounts | 67 592.00 | 625.00 | 66 967.00 | 67 592.00 |
BZ Other receivables | 336 693.00 | | 336 693.00 | 336 693.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 231.00 | | 87 231.00 | 87 231.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 560 218.00 | 625.00 | 559 593.00 | 560 218.00 |
CO Grand total (0 to V) | 1 456 311.00 | 78 546.00 | 1 377 766.00 | 1 456 311.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 659.00 | | | 659.00 |
CX Development or Research and Development Expenses | 23 853.00 | 11 642.00 | 12 211.00 | 23 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 651.00 | 69 347.00 | | 192 651.00 |
DB Share, merger, contribution premiums, etc. | 807 175.00 | 175 637.00 | | 807 175.00 |
DH Retained earnings | -748 403.00 | -532 310.00 | | -748 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 449.00 | -216 093.00 | | 108 449.00 |
DL TOTAL (I) | 359 873.00 | -503 419.00 | | 359 873.00 |
DS Convertible Bond Issues | 430 402.00 | 623 225.00 | | 430 402.00 |
DU Loans and Debts from Credit Institutions (3) | 201 430.00 | 305 879.00 | | 201 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 459.00 | 75 459.00 | | 36 459.00 |
DX Trade payables and related accounts | 238 517.00 | 231 654.00 | | 238 517.00 |
DY Tax and social security liabilities | 59 203.00 | 98 416.00 | | 59 203.00 |
EA Other liabilities | 51 884.00 | 63 306.00 | | 51 884.00 |
EC TOTAL (IV) | 1 017 893.00 | 1 397 939.00 | | 1 017 893.00 |
EE Grand total (I to V) | 1 377 766.00 | 894 521.00 | | 1 377 766.00 |
EG Accrued income and payables due within one year | 745 327.00 | 634 268.00 | | 745 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 42 257.00 | | 381.00 |
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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 | 802 109.00 | | 372 614.00 | 802 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 653.00 | | 1 200.00 | 22 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 219.00 | 12 604.00 | |
I4 DECREASES Grand Total | | 278 631.00 | 896 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 853.00 | |
IO DECREASES Total including other intangible assets | | | 549 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 412.00 | 310 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 413.00 | | 14 900.00 | 534 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 480.00 | | 332 254.00 | 221 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 562.00 | | 24 261.00 | 23 562.00 |
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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 | 137 366.00 | 69 872.00 | 129 317.00 | 137 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 067.00 | 4 575.00 | | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 13 786.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 764.00 | 51 511.00 | 129 317.00 | 118 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | | 122.00 | 747.00 |
7B Total provisions for depreciation | 747.00 | | 122.00 | 747.00 |
7C Grand total | 747.00 | | 122.00 | 747.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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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 | 430 402.00 | 285 369.00 | 145 033.00 | 430 402.00 |
8B Suppliers and Related Accounts | 238 517.00 | 238 517.00 | | 238 517.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 46 076.00 | 46 076.00 | | 46 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 884.00 | 51 884.00 | | 51 884.00 |
UT Other financial assets | 12 604.00 | 2 000.00 | 10 604.00 | 12 604.00 |
UX Other trade receivables | 66 933.00 | 66 933.00 | | 66 933.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
VA Doubtful or disputed receivables | 659.00 | | 659.00 | 659.00 |
VB VAT | 59 905.00 | 59 905.00 | | 59 905.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 201 049.00 | 73 516.00 | 127 533.00 | 201 049.00 |
VI Group and Associates | 36 459.00 | 36 459.00 | | 36 459.00 |
VK Loans repaid during the year | 263 337.00 | | | 263 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 501.00 | 269 501.00 | | 269 501.00 |
VS Prepaid expenses | 7 874.00 | 7 874.00 | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 763.00 | 413 499.00 | 11 263.00 | 424 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 893.00 | 745 327.00 | 272 566.00 | 1 017 893.00 |
