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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 296 862.00 | 295 698.00 | 1 164.00 | 296 862.00 |
AR Technical installations, industrial equipment and tools | 766 646.00 | 741 259.00 | 25 386.00 | 766 646.00 |
AT Other tangible assets | 1 031 210.00 | 890 393.00 | 140 817.00 | 1 031 210.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 140 260.00 | 1 931 091.00 | 209 169.00 | 2 140 260.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BT Goods | 639 258.00 | | 639 258.00 | 639 258.00 |
BX Customers and related accounts | 764 075.00 | 1 267.00 | 762 808.00 | 764 075.00 |
BZ Other receivables | 133 819.00 | | 133 819.00 | 133 819.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 36 020.00 | | 36 020.00 | 36 020.00 |
CH Prepaid expenses | 72 492.00 | | 72 492.00 | 72 492.00 |
CJ TOTAL (II) | 1 650 814.00 | 1 267.00 | 1 649 547.00 | 1 650 814.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 3 791 074.00 | 1 932 358.00 | 1 858 716.00 | 3 791 074.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 264 376.00 | | | 264 376.00 |
DH Retained earnings | -889 432.00 | | | -889 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 364.00 | | | 418 364.00 |
DL TOTAL (I) | -83 491.00 | | | -83 491.00 |
DS Convertible Bond Issues | 179.00 | | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 395 166.00 | | | 395 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 990.00 | | | 370 990.00 |
DX Trade payables and related accounts | 884 858.00 | | | 884 858.00 |
DY Tax and social security liabilities | 286 398.00 | | | 286 398.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 1 942 208.00 | | | 1 942 208.00 |
EE Grand total (I to V) | 1 858 716.00 | | | 1 858 716.00 |
EG Accrued income and payables due within one year | 1 525 270.00 | | | 1 525 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 786.00 | | | 228 786.00 |
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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 | 1 864 498.00 | 66 593.00 | | 1 864 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 757.00 | 66 593.00 | | 1 860 757.00 |
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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 | 370 990.00 | 82 630.00 | 288 360.00 | 370 990.00 |
8B Suppliers and Related Accounts | 884 858.00 | 884 858.00 | | 884 858.00 |
8D Social Security and Other Social Organizations | 286 398.00 | 286 398.00 | | 286 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 395 345.00 | 266 768.00 | 128 577.00 | 395 345.00 |
VS Prepaid expenses | 970 385.00 | 970 385.00 | | 970 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 431.00 | 970 385.00 | 46.00 | 970 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 208.00 | 1 525 271.00 | 416 937.00 | 1 942 208.00 |
