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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 | 2 433.00 | 2 021.00 | 412.00 | 2 433.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 053.00 | 22 099.00 | 20 954.00 | 43 053.00 |
AT Other tangible assets | 310 933.00 | 80 696.00 | 230 237.00 | 310 933.00 |
BJ TOTAL (I) | 486 419.00 | 104 816.00 | 381 602.00 | 486 419.00 |
BL Raw materials, supplies | 57 010.00 | | 57 010.00 | 57 010.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CF Cash and cash equivalents | 189 147.00 | | 189 147.00 | 189 147.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 303 731.00 | | 303 731.00 | 303 731.00 |
CO Grand total (0 to V) | 790 150.00 | 104 816.00 | 685 334.00 | 790 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 734.00 | 37 123.00 | | 64 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 324.00 | 27 611.00 | | 53 324.00 |
DL TOTAL (I) | 129 058.00 | 75 734.00 | | 129 058.00 |
DS Convertible Bond Issues | | 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 816.00 | 278 255.00 | | 379 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 247.00 | | 140.00 |
DX Trade payables and related accounts | 75 238.00 | 81 348.00 | | 75 238.00 |
DY Tax and social security liabilities | 95 278.00 | 69 564.00 | | 95 278.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | 9 332.00 | | 3 137.00 |
EA Other liabilities | 2 667.00 | 4 388.00 | | 2 667.00 |
EC TOTAL (IV) | 556 276.00 | 443 237.00 | | 556 276.00 |
EE Grand total (I to V) | 685 334.00 | 518 971.00 | | 685 334.00 |
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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 | 438 113.00 | 54 684.00 | 6 379.00 | 438 113.00 |
PE DEPRECIATION Total including other intangible assets | 132 433.00 | | | 132 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 680.00 | 54 684.00 | 6 379.00 | 305 680.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 75 238.00 | 75 238.00 | | 75 238.00 |
8D Social Security and Other Social Organizations | 95 278.00 | 95 278.00 | | 95 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 379 815.00 | 141 174.00 | 203 716.00 | 379 815.00 |
VS Prepaid expenses | 57 462.00 | 57 462.00 | | 57 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 462.00 | 57 462.00 | | 57 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 276.00 | 317 634.00 | 203 716.00 | 556 276.00 |
