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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 47 818.00 | 31 600.00 | 16 217.00 | 47 818.00 |
AL Advances and down payments on intangible assets. | 3 244.00 | | 3 244.00 | 3 244.00 |
AP Buildings | 35 256.00 | 19 517.00 | 15 739.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 226 713.00 | 122 109.00 | 104 604.00 | 226 713.00 |
AT Other tangible assets | 129 426.00 | 72 638.00 | 56 787.00 | 129 426.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 457 485.00 | 247 483.00 | 210 001.00 | 457 485.00 |
BL Raw materials, supplies | 476 355.00 | | 476 355.00 | 476 355.00 |
BR Intermediate and finished products | 943 571.00 | | 943 571.00 | 943 571.00 |
BX Customers and related accounts | 1 058 371.00 | 37 132.00 | 1 021 238.00 | 1 058 371.00 |
BZ Other receivables | 494 017.00 | | 494 017.00 | 494 017.00 |
CF Cash and cash equivalents | 412 688.00 | | 412 688.00 | 412 688.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 3 404 029.00 | 37 132.00 | 3 366 896.00 | 3 404 029.00 |
CO Grand total (0 to V) | 3 861 514.00 | 284 616.00 | 3 576 898.00 | 3 861 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 013.00 | 80 010.00 | | 104 013.00 |
DB Share, merger, contribution premiums, etc. | 275 247.00 | | | 275 247.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 387 031.00 | 387 031.00 | | 387 031.00 |
DH Retained earnings | 377 410.00 | 360 826.00 | | 377 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 720.00 | 16 583.00 | | -82 720.00 |
DL TOTAL (I) | 1 068 982.00 | 852 453.00 | | 1 068 982.00 |
DN Conditional advances | 56 252.00 | 68 600.00 | | 56 252.00 |
DO TOTAL (II) | 56 252.00 | 68 600.00 | | 56 252.00 |
DS Convertible Bond Issues | 314 179.00 | | | 314 179.00 |
DU Loans and Debts from Credit Institutions (3) | 797 494.00 | 718 934.00 | | 797 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 505.00 | 259 203.00 | | 185 505.00 |
DX Trade payables and related accounts | 1 013 477.00 | 1 153 906.00 | | 1 013 477.00 |
DY Tax and social security liabilities | 133 914.00 | 87 202.00 | | 133 914.00 |
EA Other liabilities | 7 092.00 | 6 897.00 | | 7 092.00 |
EC TOTAL (IV) | 2 451 664.00 | 2 226 144.00 | | 2 451 664.00 |
EE Grand total (I to V) | 3 576 898.00 | 3 147 197.00 | | 3 576 898.00 |
EG Accrued income and payables due within one year | 2 349 336.00 | 2 057 965.00 | | 2 349 336.00 |
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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 | 415 939.00 | | 41 547.00 | 415 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | | 457 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 618.00 | |
IO DECREASES Total including other intangible assets | | | 51 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 317.00 | | 746.00 | 50 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 596.00 | | 40 801.00 | 350 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | | 13 408.00 |
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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 | 183 357.00 | 64 127.00 | | 183 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 516.00 | 8 085.00 | | 23 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 223.00 | 56 042.00 | | 158 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 066.00 | 9 253.00 | 187.00 | 28 066.00 |
7B Total provisions for depreciation | 28 066.00 | 9 253.00 | 187.00 | 28 066.00 |
7C Grand total | 28 066.00 | 9 253.00 | 187.00 | 28 066.00 |
UE of which provisions and reversals: - Operating | | 9 253.00 | 187.00 | |
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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 | 314 179.00 | 314 179.00 | | 314 179.00 |
8A Miscellaneous Loans and Financial Debts | 177 165.00 | 177 165.00 | | 177 165.00 |
8B Suppliers and Related Accounts | 1 013 478.00 | 1 013 478.00 | | 1 013 478.00 |
8C Staff and Related Accounts | 51 224.00 | 51 224.00 | | 51 224.00 |
8D Social Security and Other Social Organizations | 58 284.00 | 58 284.00 | | 58 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 13 378.00 | | | 13 378.00 |
UX Other trade receivables | 1 001 783.00 | | | 1 001 783.00 |
VA Doubtful or disputed receivables | 56 588.00 | | | 56 588.00 |
VB VAT | 17 235.00 | | | 17 235.00 |
VG Loans with a maturity of up to one year at origin | 49 315.00 | 49 315.00 | | 49 315.00 |
VH Loans with a maturity of more than one year at origin | 748 179.00 | 645 901.00 | 102 278.00 | 748 179.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VJ Loans taken out during the year | 937 016.00 | | | 937 016.00 |
VK Loans repaid during the year | 508 993.00 | | | 508 993.00 |
VM Income taxes | 95 416.00 | | | 95 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 367.00 | | | 381 367.00 |
VS Prepaid expenses | 19 026.00 | | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 793.00 | 1 571 415.00 | 13 378.00 | 1 584 793.00 |
VW VAT | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 664.00 | 2 349 386.00 | 102 278.00 | 2 451 664.00 |
