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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 102 998.00 | 100 313.00 | 2 685.00 | 102 998.00 |
AT Other tangible assets | 221 642.00 | 139 838.00 | 81 804.00 | 221 642.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 336 074.00 | 241 776.00 | 94 298.00 | 336 074.00 |
BT Goods | 561 478.00 | | 561 478.00 | 561 478.00 |
BX Customers and related accounts | 131 693.00 | | 131 693.00 | 131 693.00 |
BZ Other receivables | 43 592.00 | | 43 592.00 | 43 592.00 |
CF Cash and cash equivalents | 421 282.00 | | 421 282.00 | 421 282.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 1 168 966.00 | | 1 168 966.00 | 1 168 966.00 |
CO Grand total (0 to V) | 1 505 040.00 | 241 776.00 | 1 263 263.00 | 1 505 040.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 930.00 | | | 479 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 347.00 | | | 134 347.00 |
DL TOTAL (I) | 724 276.00 | | | 724 276.00 |
DU Loans and Debts from Credit Institutions (3) | 56 627.00 | | | 56 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 325 299.00 | | | 325 299.00 |
DY Tax and social security liabilities | 138 702.00 | | | 138 702.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 538 987.00 | | | 538 987.00 |
EE Grand total (I to V) | 1 263 263.00 | | | 1 263 263.00 |
EG Accrued income and payables due within one year | 500 725.00 | | | 500 725.00 |
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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 | 336 925.00 | | 32 037.00 | 336 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | 32 888.00 | 336 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 888.00 | 324 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 491.00 | | 32 037.00 | 325 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 226 582.00 | 22 781.00 | 7 587.00 | 226 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 957.00 | 22 781.00 | 7 587.00 | 224 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
7B Total provisions for depreciation | 10 077.00 | | 10 077.00 | 10 077.00 |
7C Grand total | 10 077.00 | | 10 077.00 | 10 077.00 |
UE of which provisions and reversals: - Operating | | | 10 077.00 | |
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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 | 56 627.00 | 18 365.00 | 38 262.00 | 56 627.00 |
8B Suppliers and Related Accounts | 325 299.00 | 325 299.00 | | 325 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 061.00 | 157 061.00 | | 157 061.00 |
UT Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
UX Other trade receivables | 175 285.00 | 175 285.00 | | 175 285.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 015.00 | 186 206.00 | 9 809.00 | 196 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 987.00 | 500 725.00 | 38 262.00 | 538 987.00 |
