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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 | 5 981.00 | 5 243.00 | 737.00 | 5 981.00 |
AH Goodwill | 356 587.00 | | 356 587.00 | 356 587.00 |
AR Technical installations, industrial equipment and tools | 88 720.00 | 87 615.00 | 1 105.00 | 88 720.00 |
AT Other tangible assets | 62 588.00 | 50 555.00 | 12 032.00 | 62 588.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 515 875.00 | 143 413.00 | 372 462.00 | 515 875.00 |
BL Raw materials, supplies | 72 345.00 | | 72 345.00 | 72 345.00 |
BP Services in progress | 46 261.00 | | 46 261.00 | 46 261.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 186 996.00 | | 186 996.00 | 186 996.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 344 267.00 | | 344 267.00 | 344 267.00 |
CO Grand total (0 to V) | 860 142.00 | 143 413.00 | 716 729.00 | 860 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 236 094.00 | | | 236 094.00 |
DH Retained earnings | 26 099.00 | | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 275 160.00 | | | 275 160.00 |
DS Convertible Bond Issues | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 783.00 | | | 29 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | | | 37 280.00 |
DX Trade payables and related accounts | 84 099.00 | | | 84 099.00 |
DY Tax and social security liabilities | 155 783.00 | | | 155 783.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 441 568.00 | | | 441 568.00 |
EE Grand total (I to V) | 716 729.00 | | | 716 729.00 |
EG Accrued income and payables due within one year | 278 598.00 | | | 278 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 198.00 | | | 9 198.00 |
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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 | 139 142.00 | 4 272.00 | | 139 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 28.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 926.00 | 4 244.00 | | 133 926.00 |
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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 | 37 280.00 | 22 280.00 | 15 000.00 | 37 280.00 |
8B Suppliers and Related Accounts | 84 099.00 | 84 099.00 | | 84 099.00 |
8D Social Security and Other Social Organizations | 155 783.00 | 141 962.00 | 13 821.00 | 155 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 159 783.00 | 25 634.00 | 134 149.00 | 159 783.00 |
VS Prepaid expenses | 209 422.00 | 209 422.00 | | 209 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 422.00 | 209 422.00 | 2 000.00 | 211 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 568.00 | 278 598.00 | 162 970.00 | 441 568.00 |
