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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 14 587.00 | 5 023.00 | 19 610.00 |
AT Other tangible assets | 160 318.00 | 142 899.00 | 17 418.00 | 160 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 099.00 | 157 486.00 | 34 613.00 | 192 099.00 |
BL Raw materials, supplies | 53 235.00 | | 53 235.00 | 53 235.00 |
BN Goods in progress | 75 693.00 | | 75 693.00 | 75 693.00 |
BZ Other receivables | 538 979.00 | 6 317.00 | 532 662.00 | 538 979.00 |
CD Marketable securities | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 118 492.00 | | 118 492.00 | 118 492.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 806 807.00 | 6 317.00 | 800 489.00 | 806 807.00 |
CO Grand total (0 to V) | 998 905.00 | 163 803.00 | 835 102.00 | 998 905.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 436 917.00 | 668 285.00 | | 436 917.00 |
DH Retained earnings | | -151 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 020.00 | -79 848.00 | | -43 020.00 |
DL TOTAL (I) | 404 798.00 | 447 817.00 | | 404 798.00 |
DQ Provisions for Expenses | 9 463.00 | 15 886.00 | | 9 463.00 |
DR TOTAL (IV) | 9 463.00 | 15 886.00 | | 9 463.00 |
DT Other Bond Issues | 7 345.00 | 14 366.00 | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 738.00 | | 1 911.00 |
DX Trade payables and related accounts | 201 918.00 | 126 442.00 | | 201 918.00 |
DY Tax and social security liabilities | 152 487.00 | 108 554.00 | | 152 487.00 |
EA Other liabilities | 57 182.00 | | | 57 182.00 |
EC TOTAL (IV) | 420 842.00 | 251 100.00 | | 420 842.00 |
EE Grand total (I to V) | 835 102.00 | 714 803.00 | | 835 102.00 |
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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 | 164 375.00 | 12 886.00 | 19 775.00 | 164 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 375.00 | 12 886.00 | 19 775.00 | 164 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 886.00 | 9 463.00 | 15 886.00 | 15 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 918.00 | 201 918.00 | | 201 918.00 |
8D Social Security and Other Social Organizations | 152 486.00 | 152 486.00 | | 152 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 093.00 | 59 093.00 | | 59 093.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 5 160.00 | 2 185.00 | 7 345.00 |
VS Prepaid expenses | 542 811.00 | 535 230.00 | 7 581.00 | 542 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 811.00 | 535 230.00 | 7 581.00 | 542 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 842.00 | 418 657.00 | 2 185.00 | 420 842.00 |
