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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 | 39.00 | 30.00 | 8.00 | 39.00 |
AP Buildings | 2 283.00 | 38.00 | 2 244.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 41 053.00 | 39 547.00 | 1 505.00 | 41 053.00 |
AT Other tangible assets | 762 207.00 | 632 918.00 | 129 288.00 | 762 207.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 826 304.00 | 672 535.00 | 153 769.00 | 826 304.00 |
BT Goods | 961 669.00 | 5 649.00 | 956 020.00 | 961 669.00 |
BX Customers and related accounts | 7 126.00 | 57.00 | 7 069.00 | 7 126.00 |
BZ Other receivables | 92 986.00 | | 92 986.00 | 92 986.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 1 096 158.00 | 5 706.00 | 1 090 452.00 | 1 096 158.00 |
CO Grand total (0 to V) | 1 922 463.00 | 678 241.00 | 1 244 221.00 | 1 922 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 024.00 | | | 215 024.00 |
DD Legal reserve (1) | 3 666.00 | | | 3 666.00 |
DE Statutory or contractual reserves | 1 099.00 | | | 1 099.00 |
DG Other reserves | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 900.00 | | | -20 900.00 |
DL TOTAL (I) | 199 615.00 | | | 199 615.00 |
DS Convertible Bond Issues | 85 070.00 | | | 85 070.00 |
DU Loans and Debts from Credit Institutions (3) | 371 246.00 | | | 371 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 784.00 | | | 191 784.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 307 821.00 | | | 307 821.00 |
DY Tax and social security liabilities | 81 474.00 | | | 81 474.00 |
DZ Fixed asset liabilities and related accounts | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 1 044 606.00 | | | 1 044 606.00 |
EE Grand total (I to V) | 1 244 221.00 | | | 1 244 221.00 |
EG Accrued income and payables due within one year | 832 095.00 | | | 832 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 003.00 | | | 159 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 821 591.00 | | 4 714.00 | 821 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | | 826 304.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 147.00 | | 4 398.00 | 801 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | 277.00 | 20 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 067.00 | 60 468.00 | | 612 067.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 612 067.00 | 60 438.00 | | 612 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85 071.00 | 85 071.00 | | 85 071.00 |
8A Miscellaneous Loans and Financial Debts | 188 768.00 | 188 768.00 | | 188 768.00 |
8B Suppliers and Related Accounts | 307 821.00 | 307 821.00 | | 307 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
UX Other trade receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 159 004.00 | 159 004.00 | | 159 004.00 |
VH Loans with a maturity of more than one year at origin | 212 243.00 | 204.00 | | 212 243.00 |
VK Loans repaid during the year | 99 769.00 | | | 99 769.00 |
VP Miscellaneous | 92 987.00 | 92 987.00 | | 92 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 475.00 | 81 475.00 | | 81 475.00 |
VS Prepaid expenses | 24 824.00 | 24 824.00 | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 658.00 | 124 938.00 | 20 721.00 | 145 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 134.00 | 832 095.00 | | 1 044 134.00 |
