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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 57 353.00 | 35 845.00 | 21 507.00 | 57 353.00 |
AT Other tangible assets | 71 183.00 | 42 825.00 | 28 358.00 | 71 183.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 062.00 | 80 100.00 | 49 961.00 | 130 062.00 |
BL Raw materials, supplies | 131 900.00 | | 131 900.00 | 131 900.00 |
BX Customers and related accounts | 237 776.00 | 4 145.00 | 233 631.00 | 237 776.00 |
BZ Other receivables | 106 883.00 | 44 007.00 | 62 875.00 | 106 883.00 |
CD Marketable securities | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 496 709.00 | 48 152.00 | 448 556.00 | 496 709.00 |
CO Grand total (0 to V) | 626 771.00 | 128 252.00 | 498 518.00 | 626 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 170 970.00 | 170 970.00 | | 170 970.00 |
DH Retained earnings | -382 234.00 | -346 523.00 | | -382 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 551.00 | -35 710.00 | | 57 551.00 |
DL TOTAL (I) | -144 712.00 | -202 264.00 | | -144 712.00 |
DS Convertible Bond Issues | 313 294.00 | 332 333.00 | | 313 294.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 18.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 7 200.00 | | 6 745.00 |
DW Advances and down payments received on current orders | 12 311.00 | 6 904.00 | | 12 311.00 |
DX Trade payables and related accounts | 129 129.00 | 160 062.00 | | 129 129.00 |
DY Tax and social security liabilities | 180 840.00 | 167 477.00 | | 180 840.00 |
EA Other liabilities | 856.00 | 5 982.00 | | 856.00 |
EC TOTAL (IV) | 643 231.00 | 679 978.00 | | 643 231.00 |
EE Grand total (I to V) | 498 518.00 | 477 714.00 | | 498 518.00 |
EG Accrued income and payables due within one year | 630 920.00 | 673 074.00 | | 630 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 88 765.00 | | 45 797.00 | 88 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 130 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 128 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 240.00 | | 45 797.00 | 87 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 73 028.00 | 11 573.00 | 4 500.00 | 73 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 598.00 | 11 573.00 | 4 500.00 | 71 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 535.00 | 4 145.00 | 152 535.00 | 152 535.00 |
6X Other provisions for depreciation | 44 007.00 | | | 44 007.00 |
7B Total provisions for depreciation | 196 542.00 | 4 145.00 | 152 535.00 | 196 542.00 |
7C Grand total | 196 542.00 | 4 145.00 | 152 535.00 | 196 542.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 152 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 232 867.00 | 232 867.00 | | 232 867.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VM Income taxes | 29 654.00 | 29 654.00 | | 29 654.00 |
VN Other taxes, similar payments | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 169.00 | 347 169.00 | | 347 169.00 |
