| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 340.00 | 13 340.00 | | 13 340.00 |
AR Technical installations, industrial equipment and tools | 17 485.00 | 16 006.00 | 1 479.00 | 17 485.00 |
AT Other tangible assets | 245 297.00 | 189 708.00 | 55 589.00 | 245 297.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 282 975.00 | 219 054.00 | 63 921.00 | 282 975.00 |
BL Raw materials, supplies | 80 733.00 | | 80 733.00 | 80 733.00 |
BR Intermediate and finished products | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 101 110.00 | 4 752.00 | 96 358.00 | 101 110.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 25 236.00 | | 25 236.00 | 25 236.00 |
CH Prepaid expenses | 62 226.00 | | 62 226.00 | 62 226.00 |
CJ TOTAL (II) | 356 505.00 | 4 752.00 | 351 752.00 | 356 505.00 |
CO Grand total (0 to V) | 639 480.00 | 223 806.00 | 415 673.00 | 639 480.00 |
| |
| 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 | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -40 143.00 | -40 958.00 | | -40 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 593.00 | 815.00 | | -150 593.00 |
DL TOTAL (I) | 8 064.00 | 158 657.00 | | 8 064.00 |
DU Loans and Debts from Credit Institutions (3) | 62 253.00 | 70 944.00 | | 62 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 125 789.00 | 174 938.00 | | 125 789.00 |
DY Tax and social security liabilities | 86 334.00 | 108 373.00 | | 86 334.00 |
EA Other liabilities | 1 314.00 | 1 420.00 | | 1 314.00 |
EB Prepaid income (2) | 131 919.00 | 91 832.00 | | 131 919.00 |
EC TOTAL (IV) | 407 609.00 | 451 007.00 | | 407 609.00 |
EE Grand total (I to V) | 415 673.00 | 609 664.00 | | 415 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 420.00 | 33 481.00 | 23 847.00 | 209 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | 2 383.00 | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 463.00 | 31 098.00 | 23 847.00 | 198 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 935.00 | | 2 183.00 | 6 935.00 |
7B Total provisions for depreciation | 6 935.00 | | 2 183.00 | 6 935.00 |
7C Grand total | 6 935.00 | | 2 183.00 | 6 935.00 |
| |
| 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 | 62 253.00 | 30 759.00 | 31 493.00 | 62 253.00 |
8B Suppliers and Related Accounts | 125 789.00 | 125 789.00 | | 125 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 131 919.00 | 131 919.00 | | 131 919.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 334.00 | 86 334.00 | | 86 334.00 |
VS Prepaid expenses | 235 168.00 | 235 168.00 | | 235 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 132.00 | 235 168.00 | 3 964.00 | 239 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 609.00 | 376 115.00 | 31 493.00 | 407 609.00 |
