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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 | 2 985.00 | 4 803.00 | 7 788.00 |
AP Buildings | 248 475.00 | 248 475.00 | | 248 475.00 |
AR Technical installations, industrial equipment and tools | 539 744.00 | 521 926.00 | 17 818.00 | 539 744.00 |
AT Other tangible assets | 194 170.00 | 183 213.00 | 10 957.00 | 194 170.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 1 035 546.00 | 956 599.00 | 78 947.00 | 1 035 546.00 |
BL Raw materials, supplies | 74 854.00 | | 74 854.00 | 74 854.00 |
BN Goods in progress | 15 233.00 | | 15 233.00 | 15 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 533.00 | 1 006.00 | 148 527.00 | 149 533.00 |
BZ Other receivables | 804 288.00 | | 804 288.00 | 804 288.00 |
CF Cash and cash equivalents | 407 466.00 | | 407 466.00 | 407 466.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 453 264.00 | 1 006.00 | 1 452 258.00 | 1 453 264.00 |
CO Grand total (0 to V) | 2 488 810.00 | 957 605.00 | 1 531 205.00 | 2 488 810.00 |
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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 | 107 812.00 | 146 518.00 | | 107 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | -38 706.00 | | 878.00 |
DL TOTAL (I) | 250 917.00 | 250 039.00 | | 250 917.00 |
DP Provisions for Risks | 28 929.00 | 32 929.00 | | 28 929.00 |
DR TOTAL (IV) | 28 929.00 | 32 929.00 | | 28 929.00 |
DS Convertible Bond Issues | 183 743.00 | 183 743.00 | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 268 910.00 | 282 061.00 | | 268 910.00 |
DW Advances and down payments received on current orders | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 137 332.00 | 547 421.00 | | 137 332.00 |
DY Tax and social security liabilities | 144 837.00 | 121 460.00 | | 144 837.00 |
EA Other liabilities | 513 489.00 | 8 789.00 | | 513 489.00 |
EC TOTAL (IV) | 1 251 359.00 | 1 143 474.00 | | 1 251 359.00 |
EE Grand total (I to V) | 1 531 205.00 | 1 426 442.00 | | 1 531 205.00 |
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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 | 1 029 424.00 | | 6 121.00 | 1 029 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 055.00 | | 6 121.00 | 984 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 369.00 | | | 45 369.00 |
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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 | 944 788.00 | 11 811.00 | | 944 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 788.00 | 11 811.00 | | 944 788.00 |
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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 | 32 929.00 | | 4 000.00 | 32 929.00 |
6T Receivables | 987.00 | 1 006.00 | 987.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | 1 006.00 | 987.00 | 987.00 |
7C Grand total | 33 916.00 | 1 006.00 | 4 987.00 | 33 916.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 4 987.00 | |
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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 | 137 332.00 | 137 332.00 | | 137 332.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 36 905.00 | 36 905.00 | | 36 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 537.00 | 516 537.00 | | 516 537.00 |
UT Other financial assets | 45 369.00 | 45 369.00 | | 45 369.00 |
UX Other trade receivables | 145 907.00 | 145 907.00 | | 145 907.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 99 619.00 | 99 619.00 | | 99 619.00 |
VC Group and associates | 671 099.00 | 671 099.00 | | 671 099.00 |
VH Loans with a maturity of more than one year at origin | 268 910.00 | 52 158.00 | 216 752.00 | 268 910.00 |
VP Miscellaneous | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 160.00 | 47 160.00 | | 47 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 081.00 | 1 001 081.00 | | 1 001 081.00 |
VW VAT | 36 422.00 | 36 422.00 | | 36 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 359.00 | 1 034 607.00 | 216 752.00 | 1 251 359.00 |
