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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 086.00 | 414.00 | 6 672.00 | 7 086.00 |
AR Technical installations, industrial equipment and tools | 36 663.00 | 22 880.00 | 13 783.00 | 36 663.00 |
AT Other tangible assets | 389 399.00 | 299 164.00 | 90 236.00 | 389 399.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 459 473.00 | 322 458.00 | 137 015.00 | 459 473.00 |
BT Goods | 684 241.00 | | 684 241.00 | 684 241.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 63 620.00 | | 63 620.00 | 63 620.00 |
CF Cash and cash equivalents | 35 075.00 | | 35 075.00 | 35 075.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 826 071.00 | | 826 071.00 | 826 071.00 |
CO Grand total (0 to V) | 1 285 544.00 | 322 458.00 | 963 086.00 | 1 285 544.00 |
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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 |
DE Statutory or contractual reserves | 49 466.00 | 45 157.00 | | 49 466.00 |
DG Other reserves | 241 937.00 | 224 705.00 | | 241 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 21 541.00 | | 17 643.00 |
DL TOTAL (I) | 353 046.00 | 335 403.00 | | 353 046.00 |
DS Convertible Bond Issues | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 163.00 | 2 466.00 | | 256 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 727.00 | 21 420.00 | | 141 727.00 |
DX Trade payables and related accounts | 103 734.00 | 120 430.00 | | 103 734.00 |
DY Tax and social security liabilities | 101 405.00 | 89 666.00 | | 101 405.00 |
DZ Fixed asset liabilities and related accounts | | 58 780.00 | | |
EA Other liabilities | 7 011.00 | 7 500.00 | | 7 011.00 |
EC TOTAL (IV) | 610 040.00 | 650 262.00 | | 610 040.00 |
EE Grand total (I to V) | 963 086.00 | 985 665.00 | | 963 086.00 |
EG Accrued income and payables due within one year | 408 667.00 | 300 262.00 | | 408 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 466.00 | | |
EI Including equity loans | 141 727.00 | | | 141 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 451.00 | | | 16 451.00 |
7B Total provisions for depreciation | 16 451.00 | | | 16 451.00 |
7C Grand total | 16 451.00 | | | 16 451.00 |
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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 | 141 727.00 | 141 727.00 | | 141 727.00 |
8B Suppliers and Related Accounts | 103 734.00 | 103 734.00 | | 103 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UT Other financial assets | 26 325.00 | | | 26 325.00 |
VG Loans with a maturity of up to one year at origin | 256 163.00 | 54 790.00 | 201 373.00 | 256 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 405.00 | 101 405.00 | | 101 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 080.00 | 106 755.00 | | 133 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 040.00 | 610 040.00 | | 610 040.00 |
