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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AR Technical installations, industrial equipment and tools | 142 693.00 | 41 695.00 | 100 998.00 | 142 693.00 |
AT Other tangible assets | 65 399.00 | 22 050.00 | 43 349.00 | 65 399.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 218 574.00 | 69 826.00 | 148 748.00 | 218 574.00 |
BL Raw materials, supplies | 205 792.00 | | 205 792.00 | 205 792.00 |
BN Goods in progress | 35 242.00 | | 35 242.00 | 35 242.00 |
BR Intermediate and finished products | 172 753.00 | | 172 753.00 | 172 753.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 998.00 | 2 035.00 | 266 963.00 | 268 998.00 |
BZ Other receivables | 72 390.00 | | 72 390.00 | 72 390.00 |
CF Cash and cash equivalents | 687 342.00 | | 687 342.00 | 687 342.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 1 471 870.00 | 2 035.00 | 1 469 835.00 | 1 471 870.00 |
CO Grand total (0 to V) | 1 690 444.00 | 71 861.00 | 1 618 582.00 | 1 690 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 6 862.00 | 1 785.00 | | 6 862.00 |
DG Other reserves | 80 369.00 | 33 909.00 | | 80 369.00 |
DH Retained earnings | | -42 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 037.00 | 144 434.00 | | 98 037.00 |
DJ Investment subsidies | 11 020.00 | 6 512.00 | | 11 020.00 |
DL TOTAL (I) | 601 288.00 | 548 743.00 | | 601 288.00 |
DS Convertible Bond Issues | 503 880.00 | | | 503 880.00 |
DU Loans and Debts from Credit Institutions (3) | 103 396.00 | 119 775.00 | | 103 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | 34 116.00 | | 25 127.00 |
DX Trade payables and related accounts | 336 659.00 | 150 170.00 | | 336 659.00 |
DY Tax and social security liabilities | 32 231.00 | 56 412.00 | | 32 231.00 |
EA Other liabilities | 16 002.00 | 6 186.00 | | 16 002.00 |
EB Prepaid income (2) | | 56 771.00 | | |
EC TOTAL (IV) | 1 017 294.00 | 423 430.00 | | 1 017 294.00 |
EE Grand total (I to V) | 1 618 582.00 | 972 173.00 | | 1 618 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 2 035.00 | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 2 035.00 | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 2 035.00 | 2 700.00 | 2 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 127.00 | 25 127.00 | | 25 127.00 |
8B Suppliers and Related Accounts | 336 659.00 | 336 659.00 | | 336 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 607 276.00 | 15 843.00 | 591 433.00 | 607 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 840.00 | 361 440.00 | 4 400.00 | 365 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 294.00 | 425 861.00 | 591 433.00 | 1 017 294.00 |
