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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 296 862.00 | 295 439.00 | 1 423.00 | 296 862.00 |
AR Technical installations, industrial equipment and tools | 766 646.00 | 714 554.00 | 52 091.00 | 766 646.00 |
AT Other tangible assets | 1 031 210.00 | 850 764.00 | 180 446.00 | 1 031 210.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 140 260.00 | 1 864 498.00 | 275 762.00 | 2 140 260.00 |
BT Goods | 623 178.00 | | 623 178.00 | 623 178.00 |
BX Customers and related accounts | 43 739.00 | 1 870.00 | 41 869.00 | 43 739.00 |
BZ Other receivables | 156 043.00 | | 156 043.00 | 156 043.00 |
CD Marketable securities | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 73 640.00 | | 73 640.00 | 73 640.00 |
CJ TOTAL (II) | 935 629.00 | 1 870.00 | 933 759.00 | 935 629.00 |
CO Grand total (0 to V) | 3 075 889.00 | 1 866 368.00 | 1 209 521.00 | 3 075 889.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 264 376.00 | | | 264 376.00 |
DH Retained earnings | -673 109.00 | | | -673 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 323.00 | | | -216 323.00 |
DL TOTAL (I) | -501 856.00 | | | -501 856.00 |
DS Convertible Bond Issues | 217.00 | | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 361 024.00 | | | 361 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 638.00 | | | 449 638.00 |
DX Trade payables and related accounts | 719 066.00 | | | 719 066.00 |
DY Tax and social security liabilities | 176 656.00 | | | 176 656.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 1 711 377.00 | | | 1 711 377.00 |
EE Grand total (I to V) | 1 209 521.00 | | | 1 209 521.00 |
EG Accrued income and payables due within one year | 1 175 779.00 | | | 1 175 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 712.00 | | | 157 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 968.00 | 637.00 | 5 735.00 | 6 968.00 |
7B Total provisions for depreciation | 6 968.00 | 637.00 | 5 735.00 | 6 968.00 |
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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 | 449 638.00 | 80 238.00 | 339 251.00 | 449 638.00 |
8B Suppliers and Related Accounts | 719 066.00 | 719 066.00 | | 719 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 361 241.00 | 195 043.00 | 154 981.00 | 361 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 656.00 | 176 656.00 | | 176 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 468.00 | 273 422.00 | 46.00 | 273 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 377.00 | 1 175 779.00 | 494 232.00 | 1 711 377.00 |
