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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 | 30 987.00 | 25 861.00 | 5 125.00 | 30 987.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 5 770.00 | 630.00 | 6 400.00 |
AT Other tangible assets | 91 950.00 | 65 433.00 | 26 517.00 | 91 950.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 666 961.00 | 97 064.00 | 569 896.00 | 666 961.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BN Goods in progress | 213 000.00 | | 213 000.00 | 213 000.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 685 765.00 | | 685 765.00 | 685 765.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 925 502.00 | | 925 502.00 | 925 502.00 |
CO Grand total (0 to V) | 1 592 463.00 | 97 064.00 | 1 495 400.00 | 1 592 463.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 16 838.00 | 1 507.00 | | 16 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 15 332.00 | | 47 512.00 |
DL TOTAL (I) | 274 350.00 | 226 838.00 | | 274 350.00 |
DS Convertible Bond Issues | 430 022.00 | 544 561.00 | | 430 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | 90 869.00 | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 386.00 | 206 500.00 | | 230 386.00 |
DX Trade payables and related accounts | 155 120.00 | 184 867.00 | | 155 120.00 |
DY Tax and social security liabilities | 312 369.00 | 347 878.00 | | 312 369.00 |
EA Other liabilities | 84 200.00 | 82 493.00 | | 84 200.00 |
EC TOTAL (IV) | 1 221 049.00 | 1 457 168.00 | | 1 221 049.00 |
EE Grand total (I to V) | 1 495 400.00 | 1 684 006.00 | | 1 495 400.00 |
EG Accrued income and payables due within one year | 1 221 049.00 | 1 457 168.00 | | 1 221 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 952.00 | 90 869.00 | | 8 952.00 |
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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 | 550 022.00 | 273 917.00 | 219 300.00 | 550 022.00 |
8B Suppliers and Related Accounts | 155 120.00 | 155 120.00 | | 155 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 586.00 | 194 586.00 | | 194 586.00 |
VG Loans with a maturity of up to one year at origin | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 369.00 | 312 369.00 | | 312 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 004.00 | 716 004.00 | | 716 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 049.00 | 944 944.00 | 219 300.00 | 1 221 049.00 |
