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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 | 656.00 | 68.00 | 588.00 | 656.00 |
AP Buildings | 7 899.00 | 2 504.00 | 5 395.00 | 7 899.00 |
AR Technical installations, industrial equipment and tools | 1 286 268.00 | 1 006 091.00 | 280 176.00 | 1 286 268.00 |
AT Other tangible assets | 689 780.00 | 391 877.00 | 297 903.00 | 689 780.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 59 333.00 | | 59 333.00 | 59 333.00 |
BJ TOTAL (I) | 2 043 937.00 | 1 400 541.00 | 643 395.00 | 2 043 937.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 1 010 183.00 | | 1 010 183.00 | 1 010 183.00 |
BX Customers and related accounts | 71 298.00 | 1 489.00 | 69 809.00 | 71 298.00 |
BZ Other receivables | 722 770.00 | | 722 770.00 | 722 770.00 |
CD Marketable securities | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 100 856.00 | | 100 856.00 | 100 856.00 |
CJ TOTAL (II) | 1 947 302.00 | 1 489.00 | 1 945 813.00 | 1 947 302.00 |
CO Grand total (0 to V) | 3 991 239.00 | 1 402 030.00 | 2 589 208.00 | 3 991 239.00 |
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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 |
DH Retained earnings | 107 803.00 | -780 305.00 | | 107 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 272.00 | 888 108.00 | | -303 272.00 |
DL TOTAL (I) | -151 468.00 | 151 803.00 | | -151 468.00 |
DS Convertible Bond Issues | 613.00 | 826.00 | | 613.00 |
DU Loans and Debts from Credit Institutions (3) | 819 571.00 | 823 666.00 | | 819 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 749.00 | 489 585.00 | | 421 749.00 |
DX Trade payables and related accounts | 1 288 142.00 | 1 196 498.00 | | 1 288 142.00 |
DY Tax and social security liabilities | 196 111.00 | 217 058.00 | | 196 111.00 |
DZ Fixed asset liabilities and related accounts | 5 983.00 | 26 200.00 | | 5 983.00 |
EA Other liabilities | 5 223.00 | 4 573.00 | | 5 223.00 |
EB Prepaid income (2) | 3 284.00 | 3 194.00 | | 3 284.00 |
EC TOTAL (IV) | 2 740 677.00 | 2 761 600.00 | | 2 740 677.00 |
EE Grand total (I to V) | 2 589 208.00 | 2 913 404.00 | | 2 589 208.00 |
EG Accrued income and payables due within one year | 421 383.00 | 301 129.00 | | 421 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 529.00 | 107 568.00 | | 225 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 834.00 | 659.00 | 1 004.00 | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | 659.00 | 1 004.00 | 1 834.00 |
7C Grand total | 1 834.00 | 659.00 | 1 004.00 | 1 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 749.00 | 69 840.00 | 289 032.00 | 421 749.00 |
8B Suppliers and Related Accounts | 1 288 142.00 | 1 288 142.00 | | 1 288 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 820 184.00 | 351 544.00 | 412 946.00 | 820 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 111.00 | 196 111.00 | | 196 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 258.00 | 894 925.00 | 59 333.00 | 954 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 677.00 | 1 920 128.00 | 701 978.00 | 2 740 677.00 |
