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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 | 9 945.00 | 7 033.00 | 2 912.00 | 9 945.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 419.00 | 440.00 | 5 859.00 |
AT Other tangible assets | 171 022.00 | 104 761.00 | 66 261.00 | 171 022.00 |
BH Other financial assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 229 301.00 | 117 213.00 | 112 088.00 | 229 301.00 |
BT Goods | 842 162.00 | | 842 162.00 | 842 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 186.00 | | 291 186.00 | 291 186.00 |
BZ Other receivables | 81 226.00 | | 81 226.00 | 81 226.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 248 224.00 | | 1 248 224.00 | 1 248 224.00 |
CO Grand total (0 to V) | 1 477 526.00 | 117 213.00 | 1 360 313.00 | 1 477 526.00 |
CP Shares due in less than one year | 12 475.00 | | | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 987.00 | 18 987.00 | | 18 987.00 |
DH Retained earnings | 110 211.00 | 193 485.00 | | 110 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 344.00 | -83 274.00 | | -84 344.00 |
DL TOTAL (I) | 154 853.00 | 239 198.00 | | 154 853.00 |
DS Convertible Bond Issues | | 3 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 455.00 | 353 017.00 | | 416 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 270.00 | 340 903.00 | | 334 270.00 |
DW Advances and down payments received on current orders | 5 200.00 | 9 240.00 | | 5 200.00 |
DX Trade payables and related accounts | 343 387.00 | 88 789.00 | | 343 387.00 |
DY Tax and social security liabilities | 90 652.00 | 80 702.00 | | 90 652.00 |
EA Other liabilities | 15 496.00 | 3 366.00 | | 15 496.00 |
EC TOTAL (IV) | 1 205 459.00 | 879 396.00 | | 1 205 459.00 |
EE Grand total (I to V) | 1 360 313.00 | 1 118 594.00 | | 1 360 313.00 |
EG Accrued income and payables due within one year | 1 170 131.00 | 870 156.00 | | 1 170 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 280.00 | 95 574.00 | | 256 280.00 |
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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 | 223 535.00 | | 5 767.00 | 223 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | | 229 301.00 | |
IO DECREASES Total including other intangible assets | | | 39 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 945.00 | | | 39 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 115.00 | | 5 767.00 | 171 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 91 168.00 | 26 045.00 | | 91 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 1 850.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 985.00 | 24 195.00 | | 85 985.00 |
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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 | 125 916.00 | 125 916.00 | | 125 916.00 |
8B Suppliers and Related Accounts | 343 387.00 | 343 387.00 | | 343 387.00 |
8C Staff and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 12 475.00 | 12 475.00 | | 12 475.00 |
UX Other trade receivables | 291 186.00 | 291 186.00 | | 291 186.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 256 280.00 | 256 280.00 | | 256 280.00 |
VH Loans with a maturity of more than one year at origin | 160 175.00 | 130 046.00 | 30 129.00 | 160 175.00 |
VI Group and Associates | 208 354.00 | 208 354.00 | | 208 354.00 |
VJ Loans taken out during the year | 536 544.00 | | | 536 544.00 |
VK Loans repaid during the year | 592 839.00 | | | 592 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 401.00 | 78 401.00 | | 78 401.00 |
VS Prepaid expenses | 12 538.00 | 12 538.00 | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 425.00 | 397 425.00 | | 397 425.00 |
VW VAT | 27 985.00 | 27 985.00 | | 27 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 259.00 | 1 170 131.00 | 30 129.00 | 1 200 259.00 |
