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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 457.00 | 605.00 | 2 062.00 |
AP Buildings | 28 669.00 | 10 625.00 | 18 043.00 | 28 669.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 3 405.00 | 5 875.00 | 9 279.00 |
AT Other tangible assets | 656 258.00 | 468 940.00 | 187 318.00 | 656 258.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 725 992.00 | 484 427.00 | 241 566.00 | 725 992.00 |
BL Raw materials, supplies | 28 862.00 | | 28 862.00 | 28 862.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 201 915.00 | 5 035.00 | 196 880.00 | 201 915.00 |
BZ Other receivables | 69 464.00 | | 69 464.00 | 69 464.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CH Prepaid expenses | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 336 517.00 | 5 035.00 | 331 483.00 | 336 517.00 |
CO Grand total (0 to V) | 1 062 510.00 | 489 461.00 | 573 048.00 | 1 062 510.00 |
CU Other investments | 20 238.00 | | 20 238.00 | 20 238.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 609.00 | 132 631.00 | | 200 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 158.00 | 67 978.00 | | -81 158.00 |
DL TOTAL (I) | 128 251.00 | 209 409.00 | | 128 251.00 |
DS Convertible Bond Issues | 156.00 | 95.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 257 345.00 | 88 481.00 | | 257 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 314.00 | | 418.00 |
DX Trade payables and related accounts | 79 562.00 | 88 304.00 | | 79 562.00 |
DY Tax and social security liabilities | 96 614.00 | 103 373.00 | | 96 614.00 |
EA Other liabilities | 10 582.00 | 24 047.00 | | 10 582.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 444 798.00 | 304 612.00 | | 444 798.00 |
EE Grand total (I to V) | 573 048.00 | 514 021.00 | | 573 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 311.00 | | | 48 311.00 |
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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 | 613 068.00 | | 194 875.00 | 613 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 725.00 | |
I4 DECREASES Grand Total | | 81 951.00 | 725 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 351.00 | 694 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | 713.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 893.00 | | 191 664.00 | 583 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 826.00 | | 2 499.00 | 27 826.00 |
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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 | 507 757.00 | 55 391.00 | 78 721.00 | 507 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 108.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 408.00 | 55 284.00 | 78 721.00 | 506 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 431.00 | | 397.00 | 5 431.00 |
7B Total provisions for depreciation | 5 431.00 | | 397.00 | 5 431.00 |
7C Grand total | 5 431.00 | | 397.00 | 5 431.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 79 562.00 | 79 562.00 | | 79 562.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 25 820.00 | 25 820.00 | | 25 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UP Loans | 2 251.00 | | | 2 251.00 |
UT Other financial assets | 7 236.00 | | | 7 236.00 |
UX Other trade receivables | 195 287.00 | | | 195 287.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 628.00 | | | 6 628.00 |
VB VAT | 7 030.00 | | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 49 906.00 | 49 906.00 | | 49 906.00 |
VH Loans with a maturity of more than one year at origin | 207 439.00 | 46 692.00 | 129 158.00 | 207 439.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 159 900.00 | | | 159 900.00 |
VK Loans repaid during the year | 40 656.00 | | | 40 656.00 |
VM Income taxes | 32 459.00 | | | 32 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | | | 29 874.00 |
VS Prepaid expenses | 24 376.00 | | | 24 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 241.00 | 295 755.00 | 9 487.00 | 305 241.00 |
VW VAT | 45 801.00 | 45 801.00 | | 45 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 798.00 | 284 051.00 | 129 158.00 | 444 798.00 |
