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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 489 279.00 | 413 391.00 | 75 888.00 | 489 279.00 |
AR Technical installations, industrial equipment and tools | 839 822.00 | 746 309.00 | 93 513.00 | 839 822.00 |
AT Other tangible assets | 744 179.00 | 701 799.00 | 42 380.00 | 744 179.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 2 102 855.00 | 1 861 500.00 | 241 356.00 | 2 102 855.00 |
BT Goods | 598 688.00 | | 598 688.00 | 598 688.00 |
BX Customers and related accounts | 30 181.00 | 2 158.00 | 28 023.00 | 30 181.00 |
BZ Other receivables | 212 046.00 | 7 016.00 | 205 030.00 | 212 046.00 |
CF Cash and cash equivalents | 416 451.00 | | 416 451.00 | 416 451.00 |
CH Prepaid expenses | 53 602.00 | | 53 602.00 | 53 602.00 |
CJ TOTAL (II) | 1 310 967.00 | 9 174.00 | 1 301 793.00 | 1 310 967.00 |
CO Grand total (0 to V) | 3 413 823.00 | 1 870 674.00 | 1 543 149.00 | 3 413 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | | | 24 087.00 |
DE Statutory or contractual reserves | 18 569.00 | | | 18 569.00 |
DG Other reserves | 217 476.00 | | | 217 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 530.00 | | | 141 530.00 |
DL TOTAL (I) | 642 531.00 | | | 642 531.00 |
DS Convertible Bond Issues | 110 495.00 | | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 47 346.00 | | | 47 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 533 438.00 | | | 533 438.00 |
DY Tax and social security liabilities | 177 492.00 | | | 177 492.00 |
EA Other liabilities | 8 995.00 | | | 8 995.00 |
EB Prepaid income (2) | 18 038.00 | | | 18 038.00 |
EC TOTAL (IV) | 900 617.00 | | | 900 617.00 |
EE Grand total (I to V) | 1 543 149.00 | | | 1 543 149.00 |
EG Accrued income and payables due within one year | 772 532.00 | | | 772 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 071 238.00 | | 49 420.00 | 2 071 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 575.00 | |
I4 DECREASES Grand Total | | 17 803.00 | 2 102 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 803.00 | 2 073 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 884.00 | | 49 200.00 | 2 041 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 355.00 | | 220.00 | 29 355.00 |
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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 | 1 823 543.00 | 54 837.00 | 16 880.00 | 1 823 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 543.00 | 54 837.00 | 16 880.00 | 1 823 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 276.00 | 6 919.00 | 21.00 | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | 6 919.00 | 21.00 | 2 276.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 533 438.00 | 533 438.00 | | 533 438.00 |
8D Social Security and Other Social Organizations | 177 492.00 | 177 492.00 | | 177 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
8L Deferred income | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
VG Loans with a maturity of up to one year at origin | 157 841.00 | 29 756.00 | 128 085.00 | 157 841.00 |
VS Prepaid expenses | 295 828.00 | 295 828.00 | | 295 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 403.00 | 295 828.00 | 29 575.00 | 325 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 617.00 | 772 532.00 | 128 085.00 | 900 617.00 |
