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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 | 1 428.00 | 6 360.00 | 7 788.00 |
AP Buildings | 248 475.00 | 248 475.00 | | 248 475.00 |
AR Technical installations, industrial equipment and tools | 534 655.00 | 510 092.00 | 24 563.00 | 534 655.00 |
AT Other tangible assets | 193 137.00 | 169 778.00 | 23 360.00 | 193 137.00 |
BF Loans | | | | |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 1 029 424.00 | 929 772.00 | 99 652.00 | 1 029 424.00 |
BL Raw materials, supplies | 56 138.00 | | 56 138.00 | 56 138.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 137 843.00 | 421.00 | 137 422.00 | 137 843.00 |
BZ Other receivables | 788 568.00 | | 788 568.00 | 788 568.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 000 759.00 | 421.00 | 1 000 339.00 | 1 000 759.00 |
CO Grand total (0 to V) | 2 030 184.00 | 930 193.00 | 1 099 991.00 | 2 030 184.00 |
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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 | 145 728.00 | 137 300.00 | | 145 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 8 428.00 | | 790.00 |
DL TOTAL (I) | 288 745.00 | 287 955.00 | | 288 745.00 |
DP Provisions for Risks | 37 899.00 | 39 399.00 | | 37 899.00 |
DR TOTAL (IV) | 37 899.00 | 39 399.00 | | 37 899.00 |
DS Convertible Bond Issues | 183 743.00 | 183 743.00 | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 533.00 | 38 669.00 | | 56 533.00 |
DX Trade payables and related accounts | 410 403.00 | 173 460.00 | | 410 403.00 |
DY Tax and social security liabilities | 117 965.00 | 166 133.00 | | 117 965.00 |
EA Other liabilities | 4 703.00 | 352 560.00 | | 4 703.00 |
EC TOTAL (IV) | 773 347.00 | 914 564.00 | | 773 347.00 |
EE Grand total (I to V) | 1 099 991.00 | 1 241 918.00 | | 1 099 991.00 |
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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 | 910 355.00 | 19 417.00 | | 910 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 355.00 | 19 417.00 | | 910 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 399.00 | | 1 500.00 | 39 399.00 |
6T Receivables | 11 919.00 | 421.00 | 11 919.00 | 11 919.00 |
7B Total provisions for depreciation | 11 919.00 | 421.00 | 11 919.00 | 11 919.00 |
7C Grand total | 51 318.00 | 421.00 | 13 419.00 | 51 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 403.00 | 410 403.00 | | 410 403.00 |
8D Social Security and Other Social Organizations | 117 965.00 | 117 965.00 | | 117 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 240 276.00 | 216 959.00 | 23 317.00 | 240 276.00 |
VP Miscellaneous | 45 369.00 | | 45 369.00 | 45 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 267.00 | 928 267.00 | | 928 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 636.00 | 928 267.00 | 45 369.00 | 973 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 347.00 | 750 030.00 | 23 317.00 | 773 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
