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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 | 4 280.00 | 4 249.00 | 31.00 | 4 280.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 52 135.00 | 49 449.00 | 2 686.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 183.00 | 485.00 | 3 668.00 |
AT Other tangible assets | 208 067.00 | 125 372.00 | 82 695.00 | 208 067.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 273 827.00 | 182 254.00 | 91 574.00 | 273 827.00 |
BT Goods | 337 945.00 | 41 963.00 | 295 982.00 | 337 945.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CD Marketable securities | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 399 338.00 | 41 963.00 | 357 375.00 | 399 338.00 |
CO Grand total (0 to V) | 673 165.00 | 224 217.00 | 448 948.00 | 673 165.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 191 433.00 | 210 332.00 | | 191 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 872.00 | 1 351.00 | | -67 872.00 |
DL TOTAL (I) | 183 931.00 | 272 053.00 | | 183 931.00 |
DS Convertible Bond Issues | 48.00 | 50.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 42 050.00 | 48 805.00 | | 42 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 209.00 | 72 769.00 | | 36 209.00 |
DX Trade payables and related accounts | 98 824.00 | 76 678.00 | | 98 824.00 |
DY Tax and social security liabilities | 87 886.00 | 72 547.00 | | 87 886.00 |
EC TOTAL (IV) | 265 018.00 | 270 849.00 | | 265 018.00 |
EE Grand total (I to V) | 448 948.00 | 542 902.00 | | 448 948.00 |
EG Accrued income and payables due within one year | 238 292.00 | 232 070.00 | | 238 292.00 |
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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 | 270 075.00 | | 3 753.00 | 270 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 273 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | 2 200.00 | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 318.00 | | 1 553.00 | 262 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 167 767.00 | 14 487.00 | | 167 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 2 169.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 687.00 | 12 317.00 | | 165 687.00 |
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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 | 55 358.00 | | 13 395.00 | 55 358.00 |
7B Total provisions for depreciation | 55 358.00 | | 13 395.00 | 55 358.00 |
7C Grand total | 55 358.00 | | 13 395.00 | 55 358.00 |
UE of which provisions and reversals: - Operating | | | 13 395.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 98 824.00 | 98 824.00 | | 98 824.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 42 050.00 | 15 324.00 | 26 726.00 | 42 050.00 |
VI Group and Associates | 36 886.00 | 36 886.00 | | 36 886.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VM Income taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 487.00 | 59 487.00 | | 59 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685.00 | 17 650.00 | 2 035.00 | 19 685.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 018.00 | 238 292.00 | 26 726.00 | 265 018.00 |
