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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 63 103.00 | 62 275.00 | 828.00 | 63 103.00 |
AR Technical installations, industrial equipment and tools | 92 879.00 | 88 583.00 | 4 295.00 | 92 879.00 |
AT Other tangible assets | 191 307.00 | 133 448.00 | 57 859.00 | 191 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 387 855.00 | 284 306.00 | 103 549.00 | 387 855.00 |
BT Goods | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 123 680.00 | | 123 680.00 | 123 680.00 |
CF Cash and cash equivalents | 191 340.00 | | 191 340.00 | 191 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 770.00 | | 383 770.00 | 383 770.00 |
CO Grand total (0 to V) | 771 625.00 | 284 306.00 | 487 319.00 | 771 625.00 |
CP Shares due in less than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 204.00 | 84 897.00 | | 22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | -62 693.00 | | 43 198.00 |
DJ Investment subsidies | 76 875.00 | | | 76 875.00 |
DL TOTAL (I) | 184 200.00 | 64 127.00 | | 184 200.00 |
DS Convertible Bond Issues | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | 58 413.00 | | 20 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 3 158.00 | | 10 623.00 |
DX Trade payables and related accounts | 185 019.00 | 177 894.00 | | 185 019.00 |
DY Tax and social security liabilities | 86 483.00 | 72 426.00 | | 86 483.00 |
EA Other liabilities | | 87 886.00 | | |
EC TOTAL (IV) | 303 119.00 | 399 836.00 | | 303 119.00 |
EE Grand total (I to V) | 487 319.00 | 463 963.00 | | 487 319.00 |
EG Accrued income and payables due within one year | 303 119.00 | 399 836.00 | | 303 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 26 267.00 | | 800.00 |
EI Including equity loans | 10 623.00 | | | 10 623.00 |
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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 | 348 305.00 | | 47 947.00 | 348 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 387 855.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 347 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 739.00 | | 47 947.00 | 307 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 273 189.00 | 12 111.00 | 993.00 | 273 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 189.00 | 12 111.00 | 993.00 | 273 189.00 |
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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 | 59 017.00 | 59 017.00 | | 59 017.00 |
8B Suppliers and Related Accounts | 185 019.00 | 185 019.00 | | 185 019.00 |
8D Social Security and Other Social Organizations | 86 483.00 | 86 483.00 | | 86 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 20 994.00 | 20 994.00 | | 20 994.00 |
VS Prepaid expenses | 123 680.00 | 123 680.00 | | 123 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 052.00 | 132 052.00 | | 132 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 119.00 | 303 119.00 | | 303 119.00 |
