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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 475.00 | 248 475.00 | | 248 475.00 |
AR Technical installations, industrial equipment and tools | 523 874.00 | 519 896.00 | 3 978.00 | 523 874.00 |
AT Other tangible assets | 217 975.00 | 182 442.00 | 35 532.00 | 217 975.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 1 039 293.00 | 950 813.00 | 88 479.00 | 1 039 293.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 776.00 | 11 919.00 | 192 857.00 | 204 776.00 |
BZ Other receivables | 798 778.00 | | 798 778.00 | 798 778.00 |
CF Cash and cash equivalents | 80 859.00 | | 80 859.00 | 80 859.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 101 623.00 | 11 919.00 | 1 089 704.00 | 1 101 623.00 |
CO Grand total (0 to V) | 2 140 915.00 | 962 732.00 | 1 178 183.00 | 2 140 915.00 |
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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 | 130 191.00 | 113 259.00 | | 130 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 16 933.00 | | 7 108.00 |
DL TOTAL (I) | 279 527.00 | 272 420.00 | | 279 527.00 |
DP Provisions for Risks | 77 346.00 | 92 516.00 | | 77 346.00 |
DR TOTAL (IV) | 77 346.00 | 92 516.00 | | 77 346.00 |
DS Convertible Bond Issues | 183 743.00 | 183 743.00 | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 110.00 | | 1 896.00 |
DX Trade payables and related accounts | 225 447.00 | 552 951.00 | | 225 447.00 |
DY Tax and social security liabilities | 162 310.00 | 212 190.00 | | 162 310.00 |
EA Other liabilities | 247 915.00 | 64 024.00 | | 247 915.00 |
EC TOTAL (IV) | 821 310.00 | 1 013 018.00 | | 821 310.00 |
EE Grand total (I to V) | 1 178 183.00 | 1 377 954.00 | | 1 178 183.00 |
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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 | 1 016 473.00 | | 42 382.00 | 1 016 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 48 969.00 | |
I4 DECREASES Grand Total | | 19 562.00 | 1 039 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 962.00 | 990 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 404.00 | | 37 882.00 | 970 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 069.00 | | 4 500.00 | 46 069.00 |
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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 | 956 480.00 | 11 942.00 | 17 610.00 | 956 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 480.00 | 11 942.00 | 17 610.00 | 956 480.00 |
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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 | 92 516.00 | 5 942.00 | 21 113.00 | 92 516.00 |
6T Receivables | 11 228.00 | 691.00 | | 11 228.00 |
7B Total provisions for depreciation | 11 228.00 | 691.00 | | 11 228.00 |
7C Grand total | 103 744.00 | 6 633.00 | 21 113.00 | 103 744.00 |
UE of which provisions and reversals: - Operating | | 6 633.00 | 21 113.00 | |
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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 | 225 447.00 | 225 447.00 | | 225 447.00 |
8C Staff and Related Accounts | 55 247.00 | 55 247.00 | | 55 247.00 |
8D Social Security and Other Social Organizations | 35 336.00 | 35 336.00 | | 35 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 915.00 | 247 915.00 | | 247 915.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
UX Other trade receivables | 204 776.00 | 204 776.00 | | 204 776.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VC Group and associates | 734 076.00 | 734 076.00 | | 734 076.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VP Miscellaneous | 18 963.00 | 18 963.00 | | 18 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 831.00 | 1 008 462.00 | 45 369.00 | 1 053 831.00 |
VW VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 310.00 | 637 567.00 | 183 743.00 | 821 310.00 |
