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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 | 273 153.00 | 233 765.00 | 39 388.00 | 273 153.00 |
AT Other tangible assets | 482 982.00 | 385 125.00 | 97 856.00 | 482 982.00 |
AV Fixed assets in progress | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 764 680.00 | 627 102.00 | 137 577.00 | 764 680.00 |
BL Raw materials, supplies | 9 464.00 | | 9 464.00 | 9 464.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 91 860.00 | | 91 860.00 | 91 860.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 131 361.00 | | 131 361.00 | 131 361.00 |
CO Grand total (0 to V) | 896 041.00 | 627 102.00 | 268 938.00 | 896 041.00 |
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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 | -232 434.00 | -302 620.00 | | -232 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 051.00 | 70 186.00 | | 66 051.00 |
DL TOTAL (I) | -158 382.00 | -224 434.00 | | -158 382.00 |
DS Convertible Bond Issues | 69.00 | 154.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 115 773.00 | 214 584.00 | | 115 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 589.00 | 181 118.00 | | 133 589.00 |
DX Trade payables and related accounts | 79 794.00 | 91 445.00 | | 79 794.00 |
DY Tax and social security liabilities | 70 704.00 | 76 801.00 | | 70 704.00 |
DZ Fixed asset liabilities and related accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
EA Other liabilities | 6 191.00 | 279.00 | | 6 191.00 |
EC TOTAL (IV) | 427 321.00 | 585 582.00 | | 427 321.00 |
EE Grand total (I to V) | 268 938.00 | 361 148.00 | | 268 938.00 |
EG Accrued income and payables due within one year | 427 321.00 | 489 428.00 | | 427 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 464.00 | | | 19 464.00 |
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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 | 766 542.00 | | 3 293.00 | 766 542.00 |
I4 DECREASES Grand Total | | 5 155.00 | 764 680.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 756 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 330.00 | | 3 293.00 | 758 330.00 |
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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 | 540 746.00 | 90 411.00 | 4 054.00 | 540 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 535.00 | 90 411.00 | 4 054.00 | 532 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 794.00 | 79 794.00 | | 79 794.00 |
8C Staff and Related Accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
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) | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 2 824.00 | | | 2 824.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 4 864.00 | | | 4 864.00 |
VC Group and associates | 68 632.00 | | | 68 632.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 115 612.00 | 115 612.00 | | 115 612.00 |
VI Group and Associates | 133 590.00 | 133 590.00 | | 133 590.00 |
VK Loans repaid during the year | 118 013.00 | | | 118 013.00 |
VM Income taxes | 716.00 | | | 716.00 |
VN Other taxes, similar payments | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 726.00 | | | 16 726.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 439.00 | 106 439.00 | | 106 439.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 321.00 | 427 321.00 | | 427 321.00 |
