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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
AP Buildings | 13 908.00 | 7 544.00 | 6 364.00 | 13 908.00 |
AR Technical installations, industrial equipment and tools | 572 255.00 | 520 109.00 | 52 146.00 | 572 255.00 |
AT Other tangible assets | 1 191 440.00 | 993 539.00 | 197 900.00 | 1 191 440.00 |
BH Other financial assets | 32 339.00 | | 32 339.00 | 32 339.00 |
BJ TOTAL (I) | 1 817 141.00 | 1 528 392.00 | 288 749.00 | 1 817 141.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 769 669.00 | | 769 669.00 | 769 669.00 |
BX Customers and related accounts | 146 736.00 | 2 089.00 | 144 648.00 | 146 736.00 |
BZ Other receivables | 365 019.00 | | 365 019.00 | 365 019.00 |
CF Cash and cash equivalents | 387 565.00 | | 387 565.00 | 387 565.00 |
CH Prepaid expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 1 695 828.00 | 2 089.00 | 1 693 739.00 | 1 695 828.00 |
CO Grand total (0 to V) | 3 512 969.00 | 1 530 480.00 | 1 982 488.00 | 3 512 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DH Retained earnings | -483 959.00 | | | -483 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 342.00 | | | 78 342.00 |
DL TOTAL (I) | -290 307.00 | | | -290 307.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 664.00 | | | 211 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 761.00 | | | 292 761.00 |
DX Trade payables and related accounts | 934 024.00 | | | 934 024.00 |
DY Tax and social security liabilities | 326 509.00 | | | 326 509.00 |
DZ Fixed asset liabilities and related accounts | 6 717.00 | | | 6 717.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 2 272 795.00 | | | 2 272 795.00 |
EE Grand total (I to V) | 1 982 488.00 | | | 1 982 488.00 |
EG Accrued income and payables due within one year | 1 879 825.00 | | | 1 879 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | | | 2 933.00 |
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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 | 1 886 320.00 | | 24 185.00 | 1 886 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 333.00 | 32 339.00 | |
I4 DECREASES Grand Total | | 93 363.00 | 1 817 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 030.00 | 1 777 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 448.00 | | 24 185.00 | 1 818 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 673.00 | | | 60 673.00 |
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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 | 1 514 603.00 | 73 259.00 | 59 470.00 | 1 514 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 404.00 | 73 259.00 | 59 470.00 | 1 507 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | 1 913.00 | | 176.00 |
7B Total provisions for depreciation | 176.00 | 1 913.00 | | 176.00 |
7C Grand total | 176.00 | 1 913.00 | | 176.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 282 761.00 | 56 232.00 | 226 529.00 | 282 761.00 |
8B Suppliers and Related Accounts | 934 024.00 | 934 024.00 | | 934 024.00 |
8C Staff and Related Accounts | 89 411.00 | 89 411.00 | | 89 411.00 |
8D Social Security and Other Social Organizations | 137 210.00 | 137 210.00 | | 137 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 32 339.00 | | | 32 339.00 |
UX Other trade receivables | 144 241.00 | | | 144 241.00 |
VA Doubtful or disputed receivables | 2 496.00 | | | 2 496.00 |
VB VAT | 36 683.00 | | | 36 683.00 |
VC Group and associates | 183 622.00 | | | 183 622.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 208 731.00 | 42 290.00 | 166 441.00 | 208 731.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 95 771.00 | | | 95 771.00 |
VM Income taxes | 62 326.00 | | | 62 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 233.00 | 71 233.00 | | 71 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 389.00 | | | 32 389.00 |
VS Prepaid expenses | 24 562.00 | | | 24 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 656.00 | 536 317.00 | 32 339.00 | 568 656.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 795.00 | 1 879 825.00 | 392 970.00 | 2 272 795.00 |
