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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 158 643.00 | 44 100.00 | 114 543.00 | 158 643.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 35 256.00 | 25 356.00 | 9 900.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 287 996.00 | 223 225.00 | 64 771.00 | 287 996.00 |
AT Other tangible assets | 135 042.00 | 101 203.00 | 33 840.00 | 135 042.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
BJ TOTAL (I) | 646 965.00 | 395 503.00 | 251 462.00 | 646 965.00 |
BL Raw materials, supplies | 463 916.00 | | 463 916.00 | 463 916.00 |
BR Intermediate and finished products | 836 064.00 | | 836 064.00 | 836 064.00 |
BX Customers and related accounts | 903 381.00 | 52 471.00 | 850 910.00 | 903 381.00 |
BZ Other receivables | 254 370.00 | | 254 370.00 | 254 370.00 |
CF Cash and cash equivalents | 275 919.00 | | 275 919.00 | 275 919.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 2 743 886.00 | 52 471.00 | 2 691 415.00 | 2 743 886.00 |
CO Grand total (0 to V) | 3 390 851.00 | 447 973.00 | 2 942 878.00 | 3 390 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 013.00 | 104 013.00 | | 104 013.00 |
DB Share, merger, contribution premiums, etc. | 275 247.00 | 275 247.00 | | 275 247.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 370 726.00 | 681 722.00 | | 370 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 601.00 | -310 996.00 | | 31 601.00 |
DL TOTAL (I) | 789 588.00 | 757 987.00 | | 789 588.00 |
DN Conditional advances | 27 440.00 | 41 160.00 | | 27 440.00 |
DO TOTAL (II) | 27 440.00 | 41 160.00 | | 27 440.00 |
DS Convertible Bond Issues | 320 584.00 | 317 164.00 | | 320 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 718.00 | 1 352 544.00 | | 1 173 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 802.00 | 154 000.00 | | 135 802.00 |
DX Trade payables and related accounts | 367 612.00 | 640 293.00 | | 367 612.00 |
DY Tax and social security liabilities | 117 275.00 | 143 198.00 | | 117 275.00 |
EA Other liabilities | 10 859.00 | 11 613.00 | | 10 859.00 |
EC TOTAL (IV) | 2 125 850.00 | 2 618 812.00 | | 2 125 850.00 |
EE Grand total (I to V) | 2 942 878.00 | 3 417 959.00 | | 2 942 878.00 |
EG Accrued income and payables due within one year | 1 765 966.00 | 2 208 160.00 | | 1 765 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 929.00 | 163 748.00 | | 747 929.00 |
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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 | 634 592.00 | | 26 073.00 | 634 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 408.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 650 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 618.00 | |
IO DECREASES Total including other intangible assets | | | 161 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 456.00 | 458 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 887.00 | | | 161 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 678.00 | | 26 073.00 | 442 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | | 28 408.00 |
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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 | 323 413.00 | 72 167.00 | 77.00 | 323 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 37 320.00 | 6 780.00 | | 37 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 475.00 | 65 387.00 | 77.00 | 284 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 373.00 | 9 097.00 | | 43 373.00 |
7B Total provisions for depreciation | 43 373.00 | 9 097.00 | | 43 373.00 |
7C Grand total | 43 373.00 | 9 097.00 | | 43 373.00 |
UE of which provisions and reversals: - Operating | | 9 097.00 | | |
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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 | 320 584.00 | 320 584.00 | | 320 584.00 |
8A Miscellaneous Loans and Financial Debts | 127 901.00 | 127 901.00 | | 127 901.00 |
8B Suppliers and Related Accounts | 367 612.00 | 367 612.00 | | 367 612.00 |
8C Staff and Related Accounts | 44 215.00 | 44 215.00 | | 44 215.00 |
8D Social Security and Other Social Organizations | 38 021.00 | 38 021.00 | | 38 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
UX Other trade receivables | 806 020.00 | 806 020.00 | | 806 020.00 |
VA Doubtful or disputed receivables | 97 361.00 | 97 361.00 | | 97 361.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 748 971.00 | 748 971.00 | | 748 971.00 |
VH Loans with a maturity of more than one year at origin | 424 748.00 | 64 864.00 | 314 884.00 | 424 748.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VK Loans repaid during the year | 81 155.00 | | | 81 155.00 |
VM Income taxes | 62 655.00 | 62 655.00 | | 62 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 401.00 | 184 401.00 | | 184 401.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 364.00 | 1 167 986.00 | 28 378.00 | 1 196 364.00 |
VW VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 850.00 | 1 765 966.00 | 314 884.00 | 2 125 850.00 |
