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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 | 46 087.00 | 21 937.00 | 24 150.00 | 46 087.00 |
AH Goodwill | 204 935.00 | | 204 935.00 | 204 935.00 |
AJ Other Intangible Assets | 5 994.00 | | 5 994.00 | 5 994.00 |
AP Buildings | 112 829.00 | 93 441.00 | 19 389.00 | 112 829.00 |
AR Technical installations, industrial equipment and tools | 183 787.00 | 116 528.00 | 67 259.00 | 183 787.00 |
AT Other tangible assets | 43 973.00 | 29 745.00 | 14 228.00 | 43 973.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 601 205.00 | 261 651.00 | 339 554.00 | 601 205.00 |
BL Raw materials, supplies | 25 145.00 | | 25 145.00 | 25 145.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 71 428.00 | | 71 428.00 | 71 428.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 779.00 | | 376 779.00 | 376 779.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 512 634.00 | | 512 634.00 | 512 634.00 |
CO Grand total (0 to V) | 1 113 839.00 | 261 651.00 | 852 188.00 | 1 113 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 4 573.00 | | 20 100.00 |
DG Other reserves | 294 639.00 | 227 324.00 | | 294 639.00 |
DH Retained earnings | 12 835.00 | 12 835.00 | | 12 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 982.00 | 102 841.00 | | 82 982.00 |
DL TOTAL (I) | 611 556.00 | 548 574.00 | | 611 556.00 |
DS Convertible Bond Issues | 27 241.00 | 30 958.00 | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 020.00 | 51 010.00 | | 51 020.00 |
DX Trade payables and related accounts | 54 611.00 | 47 951.00 | | 54 611.00 |
EA Other liabilities | 103 760.00 | 100 176.00 | | 103 760.00 |
EB Prepaid income (2) | 4 000.00 | 3 700.00 | | 4 000.00 |
EC TOTAL (IV) | 240 632.00 | 233 795.00 | | 240 632.00 |
EE Grand total (I to V) | 852 188.00 | 782 368.00 | | 852 188.00 |
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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 | 291 581.00 | 29 405.00 | 59 334.00 | 291 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 8 080.00 | 100.00 | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 623.00 | 21 324.00 | 59 234.00 | 277 623.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8B Suppliers and Related Accounts | 54 611.00 | 54 611.00 | | 54 611.00 |
8D Social Security and Other Social Organizations | 103 641.00 | 103 641.00 | | 103 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 27 241.00 | 15 251.00 | 11 990.00 | 27 241.00 |
VS Prepaid expenses | 110 709.00 | 110 709.00 | | 110 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 309.00 | 110 709.00 | 3 600.00 | 114 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 632.00 | 228 642.00 | 11 990.00 | 240 632.00 |
