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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 42 878.00 | 5 277.00 | 37 600.00 | 42 878.00 |
AR Technical installations, industrial equipment and tools | 273 865.00 | 164 436.00 | 109 429.00 | 273 865.00 |
AT Other tangible assets | 19 553.00 | 5 651.00 | 13 901.00 | 19 553.00 |
BJ TOTAL (I) | 336 445.00 | 175 515.00 | 160 930.00 | 336 445.00 |
BL Raw materials, supplies | 743 243.00 | | 743 243.00 | 743 243.00 |
BX Customers and related accounts | 663 305.00 | 24 566.00 | 638 738.00 | 663 305.00 |
BZ Other receivables | 172 368.00 | | 172 368.00 | 172 368.00 |
CF Cash and cash equivalents | 294 779.00 | | 294 779.00 | 294 779.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 873 789.00 | 24 566.00 | 1 849 223.00 | 1 873 789.00 |
CO Grand total (0 to V) | 2 210 234.00 | 200 081.00 | 2 010 153.00 | 2 210 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 25 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 171 951.00 | 215 197.00 | | 171 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 234.00 | 56 754.00 | | 206 234.00 |
DL TOTAL (I) | 505 686.00 | 299 451.00 | | 505 686.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 713.00 | | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 561 684.00 | 17 536.00 | | 561 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 687.00 | 729 444.00 | | 310 687.00 |
DX Trade payables and related accounts | 305 371.00 | 308 806.00 | | 305 371.00 |
DY Tax and social security liabilities | 117 849.00 | 50 298.00 | | 117 849.00 |
EA Other liabilities | 158 161.00 | 23 991.00 | | 158 161.00 |
EB Prepaid income (2) | | 136 831.00 | | |
EC TOTAL (IV) | 1 454 467.00 | 1 266 906.00 | | 1 454 467.00 |
EE Grand total (I to V) | 2 010 153.00 | 1 566 357.00 | | 2 010 153.00 |
EG Accrued income and payables due within one year | 1 022 365.00 | 1 254 808.00 | | 1 022 365.00 |
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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 | 266 331.00 | | 70 114.00 | 266 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 295.00 | |
I4 DECREASES Grand Total | | | 336 445.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 181.00 | | 70 114.00 | 266 181.00 |
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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 | 97 158.00 | 79 330.00 | 973.00 | 97 158.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 008.00 | 79 330.00 | 973.00 | 97 008.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 305 371.00 | 305 371.00 | | 305 371.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 25 145.00 | 25 145.00 | | 25 145.00 |
8E Income Taxes | 70 519.00 | 70 519.00 | | 70 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 161.00 | 158 161.00 | | 158 161.00 |
UX Other trade receivables | 614 172.00 | | | 614 172.00 |
VA Doubtful or disputed receivables | 49 132.00 | | | 49 132.00 |
VB VAT | 39 426.00 | | | 39 426.00 |
VC Group and associates | 2 089.00 | | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 571 933.00 | 146 399.00 | 425 534.00 | 571 933.00 |
VH Loans with a maturity of more than one year at origin | 12 098.00 | 5 530.00 | 6 568.00 | 12 098.00 |
VI Group and Associates | 288 341.00 | 288 341.00 | | 288 341.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 95 852.00 | | | 95 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 854.00 | | | 130 854.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 766.00 | 835 766.00 | 432 102.00 | 835 766.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 468.00 | 1 022 366.00 | 432 102.00 | 1 454 468.00 |
