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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 296 821.00 | 222 735.00 | 74 086.00 | 296 821.00 |
AT Other tangible assets | 172 439.00 | 85 968.00 | 86 471.00 | 172 439.00 |
AX Advances and down payments | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 688 360.00 | 308 703.00 | 379 657.00 | 688 360.00 |
BL Raw materials, supplies | 18 799.00 | | 18 799.00 | 18 799.00 |
BR Intermediate and finished products | 1 951.00 | | 1 951.00 | 1 951.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 9 756.00 | 603.00 | 9 153.00 | 9 756.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 137 262.00 | | 137 262.00 | 137 262.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 176 992.00 | 603.00 | 176 389.00 | 176 992.00 |
CO Grand total (0 to V) | 865 352.00 | 309 306.00 | 556 046.00 | 865 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 524.00 | 66 524.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 046.00 | 44 053.00 | | 67 046.00 |
DJ Investment subsidies | 1 237.00 | 1 695.00 | | 1 237.00 |
DK Regulated provisions | 213.00 | 310.00 | | 213.00 |
DL TOTAL (I) | 143 405.00 | 120 966.00 | | 143 405.00 |
DS Convertible Bond Issues | 155 308.00 | 170 217.00 | | 155 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 003.00 | 80 491.00 | | 105 003.00 |
DX Trade payables and related accounts | 39 934.00 | 44 627.00 | | 39 934.00 |
DY Tax and social security liabilities | 112 396.00 | 71 800.00 | | 112 396.00 |
EC TOTAL (IV) | 412 641.00 | 367 135.00 | | 412 641.00 |
EE Grand total (I to V) | 556 046.00 | 488 101.00 | | 556 046.00 |
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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 | 266 297.00 | 46 448.00 | 4 042.00 | 266 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 297.00 | 46 448.00 | 4 042.00 | 266 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310.00 | | 96.00 | 310.00 |
7C Grand total | 310.00 | | 96.00 | 310.00 |
UJ - Exceptional | | | 96.00 | |
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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
8D Social Security and Other Social Organizations | 112 396.00 | 112 396.00 | | 112 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 003.00 | 105 003.00 | | 105 003.00 |
UX Other trade receivables | 9 756.00 | 9 756.00 | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 155 308.00 | 49 451.00 | 105 857.00 | 155 308.00 |
VJ Loans taken out during the year | 32 035.00 | | | 32 035.00 |
VK Loans repaid during the year | 46 921.00 | | | 46 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 641.00 | 306 783.00 | 105 857.00 | 412 641.00 |
