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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 | 199.00 | 457.00 | 656.00 |
AP Buildings | 7 899.00 | 3 294.00 | 4 605.00 | 7 899.00 |
AR Technical installations, industrial equipment and tools | 1 299 403.00 | 1 071 811.00 | 227 592.00 | 1 299 403.00 |
AT Other tangible assets | 693 643.00 | 438 180.00 | 255 464.00 | 693 643.00 |
BH Other financial assets | 59 557.00 | | 59 557.00 | 59 557.00 |
BJ TOTAL (I) | 2 061 159.00 | 1 513 485.00 | 547 674.00 | 2 061 159.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 1 142 210.00 | | 1 142 210.00 | 1 142 210.00 |
BX Customers and related accounts | 89 876.00 | 876.00 | 89 000.00 | 89 876.00 |
BZ Other receivables | 1 007 879.00 | | 1 007 879.00 | 1 007 879.00 |
CD Marketable securities | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 52 308.00 | | 52 308.00 | 52 308.00 |
CH Prepaid expenses | 107 580.00 | | 107 580.00 | 107 580.00 |
CJ TOTAL (II) | 2 415 204.00 | 876.00 | 2 414 328.00 | 2 415 204.00 |
CO Grand total (0 to V) | 4 476 363.00 | 1 514 361.00 | 2 962 002.00 | 4 476 363.00 |
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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 | -195 468.00 | 107 803.00 | | -195 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 970.00 | -303 272.00 | | 99 970.00 |
DL TOTAL (I) | -51 498.00 | -151 468.00 | | -51 498.00 |
DS Convertible Bond Issues | 478.00 | 613.00 | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 634 096.00 | 819 571.00 | | 634 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 683.00 | 421 749.00 | | 352 683.00 |
DX Trade payables and related accounts | 1 760 061.00 | 1 288 142.00 | | 1 760 061.00 |
DY Tax and social security liabilities | 251 383.00 | 196 111.00 | | 251 383.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | 5 983.00 | | 6 660.00 |
EA Other liabilities | 5 509.00 | 5 223.00 | | 5 509.00 |
EB Prepaid income (2) | 2 632.00 | 3 284.00 | | 2 632.00 |
EC TOTAL (IV) | 3 013 501.00 | 2 740 677.00 | | 3 013 501.00 |
EE Grand total (I to V) | 2 962 002.00 | 2 589 208.00 | | 2 962 002.00 |
EG Accrued income and payables due within one year | 352 089.00 | 421 383.00 | | 352 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 911.00 | 225 529.00 | | 164 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | 346.00 | 959.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | 346.00 | 959.00 | 1 489.00 |
7C Grand total | 1 489.00 | 346.00 | 959.00 | 1 489.00 |
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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 | 352 683.00 | 71 094.00 | 281 589.00 | 352 683.00 |
8B Suppliers and Related Accounts | 1 760 061.00 | 1 760 061.00 | | 1 760 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
8L Deferred income | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 634 573.00 | 280 994.00 | 353 579.00 | 634 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 383.00 | 251 383.00 | | 251 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 892.00 | 1 205 335.00 | 59 557.00 | 1 264 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 501.00 | 2 378 333.00 | 635 168.00 | 3 013 501.00 |
