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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 | 30 987.00 | 28 990.00 | 1 997.00 | 30 987.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 130.00 | 270.00 | 6 400.00 |
AT Other tangible assets | 91 950.00 | 74 937.00 | 17 013.00 | 91 950.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 666 961.00 | 110 057.00 | 556 905.00 | 666 961.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BN Goods in progress | 164 655.00 | | 164 655.00 | 164 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 593.00 | | 794 593.00 | 794 593.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 52 400.00 | | 52 400.00 | 52 400.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 1 040 735.00 | | 1 040 735.00 | 1 040 735.00 |
CO Grand total (0 to V) | 1 707 697.00 | 110 057.00 | 1 597 640.00 | 1 707 697.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 210 000.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 28 396.00 | | | 28 396.00 |
DD Legal reserve (1) | 21 000.00 | 16 838.00 | | 21 000.00 |
DG Other reserves | 43 350.00 | | | 43 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 830.00 | 47 512.00 | | 18 830.00 |
DL TOTAL (I) | 413 177.00 | 274 350.00 | | 413 177.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DS Convertible Bond Issues | 332 020.00 | 430 022.00 | | 332 020.00 |
DU Loans and Debts from Credit Institutions (3) | 37 490.00 | 8 952.00 | | 37 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 777.00 | 230 386.00 | | 143 777.00 |
DX Trade payables and related accounts | 153 656.00 | 155 120.00 | | 153 656.00 |
DY Tax and social security liabilities | 319 742.00 | 312 369.00 | | 319 742.00 |
EA Other liabilities | 117 778.00 | 84 200.00 | | 117 778.00 |
EC TOTAL (IV) | 1 104 463.00 | 1 221 049.00 | | 1 104 463.00 |
EE Grand total (I to V) | 1 597 640.00 | 1 495 400.00 | | 1 597 640.00 |
EG Accrued income and payables due within one year | 1 104 463.00 | 1 221 049.00 | | 1 104 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 490.00 | 8 952.00 | | 37 490.00 |
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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 | 97 064.00 | 12 993.00 | | 97 064.00 |
PE DEPRECIATION Total including other intangible assets | 25 861.00 | 3 128.00 | | 25 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 203.00 | 9 865.00 | | 71 203.00 |
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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 | 332 024.00 | 71 604.00 | 260 420.00 | 332 024.00 |
8B Suppliers and Related Accounts | 153 656.00 | 153 656.00 | | 153 656.00 |
8D Social Security and Other Social Organizations | 319 742.00 | 319 742.00 | | 319 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 551.00 | 261 551.00 | | 261 551.00 |
UT Other financial assets | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 37 490.00 | 37 490.00 | | 37 490.00 |
VS Prepaid expenses | 821 336.00 | 821 336.00 | | 821 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 261.00 | 828 261.00 | | 828 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 463.00 | 844 043.00 | 260 420.00 | 1 104 463.00 |
