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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 32 777.00 | 32 179.00 | 598.00 | 32 777.00 |
AN Land | 189 995.00 | 189 995.00 | | 189 995.00 |
AP Buildings | 288 823.00 | 227 515.00 | 61 308.00 | 288 823.00 |
AR Technical installations, industrial equipment and tools | 8 096 311.00 | 7 276 646.00 | 819 665.00 | 8 096 311.00 |
AT Other tangible assets | 2 408 304.00 | 1 557 336.00 | 850 968.00 | 2 408 304.00 |
AV Fixed assets in progress | 24 493.00 | | 24 493.00 | 24 493.00 |
AX Advances and down payments | 482 868.00 | | 482 868.00 | 482 868.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 11 553 192.00 | 9 311 492.00 | 2 241 699.00 | 11 553 192.00 |
BL Raw materials, supplies | 465 505.00 | | 465 505.00 | 465 505.00 |
BR Intermediate and finished products | 204 944.00 | | 204 944.00 | 204 944.00 |
BX Customers and related accounts | 8 693 322.00 | | 8 693 322.00 | 8 693 322.00 |
BZ Other receivables | 4 853 408.00 | | 4 853 408.00 | 4 853 408.00 |
CF Cash and cash equivalents | 172 642.00 | | 172 642.00 | 172 642.00 |
CJ TOTAL (II) | 14 389 820.00 | | 14 389 820.00 | 14 389 820.00 |
CO Grand total (0 to V) | 25 943 012.00 | 9 311 492.00 | 16 631 520.00 | 25 943 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 676 660.00 | | | 5 676 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 041.00 | | | 893 041.00 |
DL TOTAL (I) | 6 578 501.00 | | | 6 578 501.00 |
DP Provisions for Risks | 390 373.00 | | | 390 373.00 |
DQ Provisions for Expenses | 192 180.00 | | | 192 180.00 |
DR TOTAL (IV) | 582 553.00 | | | 582 553.00 |
DS Convertible Bond Issues | 2 381 995.00 | | | 2 381 995.00 |
DX Trade payables and related accounts | 6 486 424.00 | | | 6 486 424.00 |
DY Tax and social security liabilities | 590 655.00 | | | 590 655.00 |
DZ Fixed asset liabilities and related accounts | 11 391.00 | | | 11 391.00 |
EC TOTAL (IV) | 9 470 465.00 | | | 9 470 465.00 |
EE Grand total (I to V) | 16 631 520.00 | | | 16 631 520.00 |
EG Accrued income and payables due within one year | 7 088 470.00 | | | 7 088 470.00 |
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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 | 10 293 461.00 | | 1 654 654.00 | 10 293 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 822.00 | | | 27 822.00 |
I4 DECREASES Grand Total | | 396 721.00 | 11 551 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 721.00 | 30 750 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 075 155.00 | | 1 171 786.00 | 29 075 155.00 |
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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 | 8 609 924.00 | 745 855.00 | 44 201.00 | 8 609 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582 102.00 | 745 855.00 | 44 201.00 | 8 582 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 301.00 | 306 252.00 | 42 000.00 | 318 301.00 |
7C Grand total | 318 301.00 | 306 252.00 | 42 000.00 | 318 301.00 |
