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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
AR Technical installations, industrial equipment and tools | 277 706.00 | 201 628.00 | 76 077.00 | 277 706.00 |
AT Other tangible assets | 480 624.00 | 330 906.00 | 149 717.00 | 480 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 766 541.00 | 540 746.00 | 225 795.00 | 766 541.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 74 003.00 | | 74 003.00 | 74 003.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 135 353.00 | | 135 353.00 | 135 353.00 |
CO Grand total (0 to V) | 901 895.00 | 540 746.00 | 361 148.00 | 901 895.00 |
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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 | | 8 000.00 |
DH Retained earnings | -302 620.00 | -324 507.00 | | -302 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 186.00 | 21 887.00 | | 70 186.00 |
DL TOTAL (I) | -224 434.00 | -294 620.00 | | -224 434.00 |
DS Convertible Bond Issues | 154.00 | 281.00 | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 214 584.00 | 314 437.00 | | 214 584.00 |
DX Trade payables and related accounts | 99 489.00 | 121 818.00 | | 99 489.00 |
DY Tax and social security liabilities | 68 757.00 | 70 760.00 | | 68 757.00 |
DZ Fixed asset liabilities and related accounts | 21 197.00 | 21 628.00 | | 21 197.00 |
EA Other liabilities | 279.00 | 1 337.00 | | 279.00 |
EC TOTAL (IV) | 585 582.00 | 735 541.00 | | 585 582.00 |
EE Grand total (I to V) | 361 148.00 | 440 921.00 | | 361 148.00 |
EG Accrued income and payables due within one year | 489 428.00 | 537 902.00 | | 489 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 804.00 | | |
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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 | 771 665.00 | | 31 637.00 | 771 665.00 |
I4 DECREASES Grand Total | 2 429.00 | 34 331.00 | 766 542.00 | 2 429.00 |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 429.00 | 34 331.00 | 758 330.00 | 2 429.00 |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 453.00 | | 31 637.00 | 763 453.00 |
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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 | 463 307.00 | 109 786.00 | 32 347.00 | 463 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 096.00 | 109 786.00 | 32 347.00 | 455 096.00 |
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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 | 91 445.00 | 91 445.00 | | 91 445.00 |
8C Staff and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 17 532.00 | | | 17 532.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VB VAT | 10 648.00 | | | 10 648.00 |
VC Group and associates | 43 536.00 | | | 43 536.00 |
VG Loans with a maturity of up to one year at origin | 17 174.00 | 11 412.00 | 5 762.00 | 17 174.00 |
VH Loans with a maturity of more than one year at origin | 197 565.00 | 107 172.00 | 90 393.00 | 197 565.00 |
VI Group and Associates | 181 119.00 | 181 119.00 | | 181 119.00 |
VJ Loans taken out during the year | 21 085.00 | | | 21 085.00 |
VK Loans repaid during the year | 110 107.00 | | | 110 107.00 |
VM Income taxes | 716.00 | | | 716.00 |
VN Other taxes, similar payments | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | | | 15 460.00 |
VS Prepaid expenses | 16 544.00 | | | 16 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 080.00 | 108 080.00 | | 108 080.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 583.00 | 489 428.00 | 96 155.00 | 585 583.00 |
