| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 859.00 | 7 028.00 | 29 831.00 | 36 859.00 |
AJ Other Intangible Assets | 39 905.00 | | 39 905.00 | 39 905.00 |
AP Buildings | 1 240.00 | 580.00 | 660.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 479 017.00 | 213 012.00 | 266 005.00 | 479 017.00 |
AT Other tangible assets | 16 135.00 | 8 462.00 | 7 673.00 | 16 135.00 |
AV Fixed assets in progress | 161 162.00 | | 161 162.00 | 161 162.00 |
BD Other fixed assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 766 711.00 | 229 082.00 | 537 628.00 | 766 711.00 |
BX Customers and related accounts | 205 744.00 | 606.00 | 205 138.00 | 205 744.00 |
BZ Other receivables | 121 539.00 | | 121 539.00 | 121 539.00 |
CF Cash and cash equivalents | 45 799.00 | | 45 799.00 | 45 799.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 376 095.00 | 606.00 | 375 489.00 | 376 095.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 1 143 646.00 | 229 688.00 | 913 957.00 | 1 143 646.00 |
CU Other investments | 7 605.00 | | 7 605.00 | 7 605.00 |
CW Deferred expenses or loan issuance costs | 765.00 | | 765.00 | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 644.00 | 67 159.00 | | 69 644.00 |
DB Share, merger, contribution premiums, etc. | 868 880.00 | 421 496.00 | | 868 880.00 |
DH Retained earnings | -708 554.00 | -292 183.00 | | -708 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 784.00 | -416 371.00 | | -258 784.00 |
DJ Investment subsidies | 9 097.00 | | | 9 097.00 |
DL TOTAL (I) | -19 717.00 | -219 899.00 | | -19 717.00 |
DP Provisions for Risks | 75.00 | 127.00 | | 75.00 |
DR TOTAL (IV) | 75.00 | 127.00 | | 75.00 |
DS Convertible Bond Issues | 165 971.00 | 205 250.00 | | 165 971.00 |
DU Loans and Debts from Credit Institutions (3) | 144 454.00 | 174 958.00 | | 144 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 287.00 | 358 354.00 | | 419 287.00 |
DX Trade payables and related accounts | 53 961.00 | 46 014.00 | | 53 961.00 |
DY Tax and social security liabilities | 149 927.00 | 45 045.00 | | 149 927.00 |
EB Prepaid income (2) | | 2 857.00 | | |
EC TOTAL (IV) | 933 599.00 | 832 478.00 | | 933 599.00 |
EE Grand total (I to V) | 913 957.00 | 612 706.00 | | 913 957.00 |
EI Including equity loans | 419 287.00 | | | 419 287.00 |
| |
| 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 | 446 595.00 | | 490 073.00 | 446 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 859.00 | | 24 000.00 | 12 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 32 393.00 | |
I4 DECREASES Grand Total | 169 920.00 | 37.00 | 766 711.00 | 169 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 859.00 | |
IO DECREASES Total including other intangible assets | | | 39 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 920.00 | | 657 554.00 | 169 920.00 |
KD ACQUISITIONS Total including other intangible assets | | | 39 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 806.00 | | 420 667.00 | 406 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 930.00 | | 5 500.00 | 26 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 285.00 | 124 797.00 | | 104 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 337.00 | 3 692.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 949.00 | 121 105.00 | | 100 949.00 |
| |
| 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 | 165 971.00 | | 165 971.00 | 165 971.00 |
8A Miscellaneous Loans and Financial Debts | 213 921.00 | 20 640.00 | 159 614.00 | 213 921.00 |
8B Suppliers and Related Accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
8C Staff and Related Accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 38 407.00 | 38 407.00 | | 38 407.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 205 048.00 | 205 048.00 | | 205 048.00 |
UZ Social Security, other social security organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 35 777.00 | 108 223.00 | 144 000.00 |
VI Group and Associates | 205 367.00 | 205 367.00 | | 205 367.00 |
VK Loans repaid during the year | 85 484.00 | | | 85 484.00 |
VM Income taxes | 88 879.00 | 88 879.00 | | 88 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 256.00 | 48 256.00 | | 48 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 135.00 | 330 296.00 | 12 839.00 | 343 135.00 |
VW VAT | 30 443.00 | 30 443.00 | | 30 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 599.00 | 466 125.00 | 433 808.00 | 933 599.00 |
