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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 | 39 935.00 | 14 381.00 | 25 553.00 | 39 935.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 725.00 | 24 275.00 | 25 000.00 |
AH Goodwill | 3 544 476.00 | 294 224.00 | 3 250 251.00 | 3 544 476.00 |
AN Land | 4 306 698.00 | 36 405.00 | 4 270 292.00 | 4 306 698.00 |
AP Buildings | 775 240.00 | 156 145.00 | 619 094.00 | 775 240.00 |
AR Technical installations, industrial equipment and tools | 7 621 288.00 | 1 782 304.00 | 5 838 984.00 | 7 621 288.00 |
AT Other tangible assets | 2 461 657.00 | 252 220.00 | 2 209 436.00 | 2 461 657.00 |
AV Fixed assets in progress | 706 450.00 | | 706 450.00 | 706 450.00 |
BJ TOTAL (I) | 19 594 953.00 | 2 540 182.00 | 17 054 770.00 | 19 594 953.00 |
BL Raw materials, supplies | 151 530.00 | | 151 530.00 | 151 530.00 |
BX Customers and related accounts | 175 827.00 | | 175 827.00 | 175 827.00 |
BZ Other receivables | 333 865.00 | | 333 865.00 | 333 865.00 |
CF Cash and cash equivalents | 468 443.00 | | 468 443.00 | 468 443.00 |
CH Prepaid expenses | 74 112.00 | | 74 112.00 | 74 112.00 |
CJ TOTAL (II) | 1 203 779.00 | | 1 203 779.00 | 1 203 779.00 |
CO Grand total (0 to V) | 20 798 732.00 | 2 540 182.00 | 18 258 549.00 | 20 798 732.00 |
CR Shares due in more than one year | 268 249.00 | | | 268 249.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
CX Development or Research and Development Expenses | 73 207.00 | 3 774.00 | 69 432.00 | 73 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 391 446.00 | | | 4 391 446.00 |
DH Retained earnings | -170 833.00 | | | -170 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 354.00 | | | -387 354.00 |
DJ Investment subsidies | 298 421.00 | | | 298 421.00 |
DL TOTAL (I) | 4 131 679.00 | | | 4 131 679.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DS Convertible Bond Issues | 2 400 000.00 | | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666 041.00 | | | 9 666 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 509.00 | | | 672 509.00 |
DX Trade payables and related accounts | 927 073.00 | | | 927 073.00 |
DY Tax and social security liabilities | 202 389.00 | | | 202 389.00 |
EA Other liabilities | 108 855.00 | | | 108 855.00 |
EC TOTAL (IV) | 13 976 869.00 | | | 13 976 869.00 |
EE Grand total (I to V) | 18 258 549.00 | | | 18 258 549.00 |
EG Accrued income and payables due within one year | 2 349 065.00 | | | 2 349 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 656.00 | | | 75 656.00 |
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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 | 13 234 621.00 | | 6 435 571.00 | 13 234 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 295.00 | | 74 847.00 | 38 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 75 239.00 | 19 594 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 569 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 748.00 | 15 871 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 915.00 | | 1 267 561.00 | 2 301 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 849 920.00 | | 5 092 163.00 | 10 849 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 490.00 | | 1 000.00 | 44 490.00 |
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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 | 1 466 695.00 | 1 130 334.00 | 60 000.00 | 1 466 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 722.00 | 11 433.00 | | 6 722.00 |
PE DEPRECIATION Total including other intangible assets | | 294 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 972.00 | 823 951.00 | 60 000.00 | 1 459 972.00 |
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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 | 2 400 000.00 | | 133 333.00 | 2 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 927 073.00 | 927 073.00 | | 927 073.00 |
8C Staff and Related Accounts | 85 287.00 | 85 287.00 | | 85 287.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 855.00 | 108 855.00 | | 108 855.00 |
UX Other trade receivables | 50 827.00 | 50 827.00 | | 50 827.00 |
VA Doubtful or disputed receivables | 125 000.00 | | 125 000.00 | 125 000.00 |
VB VAT | 68 045.00 | 68 045.00 | | 68 045.00 |
VC Group and associates | 143 249.00 | | 143 249.00 | 143 249.00 |
VG Loans with a maturity of up to one year at origin | 75 656.00 | 75 656.00 | | 75 656.00 |
VH Loans with a maturity of more than one year at origin | 9 590 385.00 | 1 021 622.00 | 4 683 667.00 | 9 590 385.00 |
VI Group and Associates | 659 041.00 | | | 659 041.00 |
VK Loans repaid during the year | -3 821 363.00 | | | -3 821 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 570.00 | 122 570.00 | | 122 570.00 |
VS Prepaid expenses | 74 112.00 | 74 112.00 | | 74 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 805.00 | 315 556.00 | 268 249.00 | 583 805.00 |
VW VAT | 67 240.00 | 67 240.00 | | 67 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 976 869.00 | 2 349 065.00 | 4 817 000.00 | 13 976 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 435.00 | | | 100 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 222.00 | | | 159 222.00 |
ST Other accounts | 780 745.00 | | | 780 745.00 |
XQ Rental, rental and co-ownership charges | 97 425.00 | | | 97 425.00 |
YT Subcontracting | 148 603.00 | | | 148 603.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 4 593.00 | | | 4 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 028.00 | | | 105 028.00 |
YY Amount of VAT collected | 464 112.00 | | | 464 112.00 |
YZ Total deductible VAT on goods and services | 263 255.00 | | | 263 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 039.00 | | | 1 186 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
