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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AP Buildings | 554 543.00 | 312 226.00 | 242 317.00 | 554 543.00 |
AR Technical installations, industrial equipment and tools | 40 483.00 | 28 890.00 | 11 593.00 | 40 483.00 |
AT Other tangible assets | 238 064.00 | 143 519.00 | 94 545.00 | 238 064.00 |
AX Advances and down payments | 69 491.00 | | 69 491.00 | 69 491.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 1 271 136.00 | 485 160.00 | 785 976.00 | 1 271 136.00 |
BL Raw materials, supplies | 8 398.00 | | 8 398.00 | 8 398.00 |
BN Goods in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 52 245.00 | | 52 245.00 | 52 245.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 22 690.00 | | 22 690.00 | 22 690.00 |
CF Cash and cash equivalents | 95 030.00 | | 95 030.00 | 95 030.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 319 222.00 | | 319 222.00 | 319 222.00 |
CO Grand total (0 to V) | 1 590 358.00 | 485 160.00 | 1 105 198.00 | 1 590 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 7 838.00 | 5 988.00 | | 7 838.00 |
DG Other reserves | 439 823.00 | 404 664.00 | | 439 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 37 009.00 | | 15 926.00 |
DJ Investment subsidies | 147.00 | 747.00 | | 147.00 |
DL TOTAL (I) | 671 356.00 | 656 030.00 | | 671 356.00 |
DS Convertible Bond Issues | 266 614.00 | 172 195.00 | | 266 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 226.00 | 40 239.00 | | 34 226.00 |
DX Trade payables and related accounts | 67 781.00 | 69 130.00 | | 67 781.00 |
DY Tax and social security liabilities | 59 281.00 | 64 819.00 | | 59 281.00 |
EA Other liabilities | 5 904.00 | 4 472.00 | | 5 904.00 |
EC TOTAL (IV) | 433 842.00 | 350 855.00 | | 433 842.00 |
EE Grand total (I to V) | 1 105 198.00 | 1 006 885.00 | | 1 105 198.00 |
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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 | 496 071.00 | 42 685.00 | 53 595.00 | 496 071.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 546.00 | 42 684.00 | 53 595.00 | 495 546.00 |
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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 | 67 781.00 | 67 781.00 | | 67 781.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 130.00 | 40 130.00 | | 40 130.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 266 650.00 | 152 939.00 | 113 711.00 | 266 650.00 |
VS Prepaid expenses | 161 674.00 | 161 674.00 | | 161 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 481.00 | 161 674.00 | 3 807.00 | 165 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 842.00 | 320 131.00 | 113 711.00 | 433 842.00 |
