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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 788.00 | 649.00 | 7 139.00 | 7 788.00 |
AP Buildings | 248 475.00 | 248 475.00 | | 248 475.00 |
AR Technical installations, industrial equipment and tools | 506 655.00 | 505 559.00 | 1 096.00 | 506 655.00 |
AT Other tangible assets | 182 457.00 | 155 672.00 | 26 785.00 | 182 457.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 991 044.00 | 910 355.00 | 80 689.00 | 991 044.00 |
BL Raw materials, supplies | 45 370.00 | | 45 370.00 | 45 370.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 244 209.00 | 11 919.00 | 232 291.00 | 244 209.00 |
BZ Other receivables | 874 639.00 | | 874 639.00 | 874 639.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 173 147.00 | 11 919.00 | 1 161 228.00 | 1 173 147.00 |
CO Grand total (0 to V) | 2 164 192.00 | 922 274.00 | 1 241 918.00 | 2 164 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 227.00 | 98 227.00 | | 98 227.00 |
DH Retained earnings | 137 300.00 | 130 191.00 | | 137 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 428.00 | 7 108.00 | | 8 428.00 |
DL TOTAL (I) | 287 955.00 | 279 527.00 | | 287 955.00 |
DP Provisions for Risks | 39 399.00 | 77 346.00 | | 39 399.00 |
DR TOTAL (IV) | 39 399.00 | 77 346.00 | | 39 399.00 |
DS Convertible Bond Issues | 183 743.00 | 183 743.00 | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 38 669.00 | 1 896.00 | | 38 669.00 |
DX Trade payables and related accounts | 173 460.00 | 225 447.00 | | 173 460.00 |
DY Tax and social security liabilities | 166 133.00 | 162 310.00 | | 166 133.00 |
EA Other liabilities | 352 560.00 | 247 915.00 | | 352 560.00 |
EC TOTAL (IV) | 914 564.00 | 821 310.00 | | 914 564.00 |
EE Grand total (I to V) | 1 241 918.00 | 1 178 183.00 | | 1 241 918.00 |
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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 | 1 039 293.00 | | 11 288.00 | 1 039 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 45 669.00 | |
I4 DECREASES Grand Total | | 59 536.00 | 991 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 236.00 | 945 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 323.00 | | 11 288.00 | 990 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 969.00 | | | 48 969.00 |
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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 | 950 813.00 | 15 778.00 | 56 236.00 | 950 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 813.00 | 15 778.00 | 56 236.00 | 950 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 346.00 | | 37 948.00 | 77 346.00 |
6T Receivables | 11 919.00 | | | 11 919.00 |
7B Total provisions for depreciation | 11 919.00 | | | 11 919.00 |
7C Grand total | 89 265.00 | | 37 948.00 | 89 265.00 |
UE of which provisions and reversals: - Operating | | | 37 948.00 | |
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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 | 183 743.00 | | 183 743.00 | 183 743.00 |
8B Suppliers and Related Accounts | 173 460.00 | 173 460.00 | | 173 460.00 |
8C Staff and Related Accounts | 43 660.00 | 43 660.00 | | 43 660.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 560.00 | 352 560.00 | | 352 560.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 45 369.00 | | | 45 369.00 |
UX Other trade receivables | 229 944.00 | | | 229 944.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 14 266.00 | | | 14 266.00 |
VB VAT | 70 016.00 | | | 70 016.00 |
VC Group and associates | 758 529.00 | | | 758 529.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 38 368.00 | 38 368.00 | | 38 368.00 |
VJ Loans taken out during the year | 44 428.00 | | | 44 428.00 |
VK Loans repaid during the year | 7 664.00 | | | 7 664.00 |
VM Income taxes | 22 588.00 | | | 22 588.00 |
VP Miscellaneous | 23 206.00 | | | 23 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 377.00 | 1 120 708.00 | 45 669.00 | 1 166 377.00 |
VW VAT | 51 240.00 | 51 240.00 | | 51 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 564.00 | 730 821.00 | 183 743.00 | 914 564.00 |
