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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 92 325.00 | 90 617.00 | 1 708.00 | 92 325.00 |
AT Other tangible assets | 430 706.00 | 351 684.00 | 79 022.00 | 430 706.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 547 600.00 | 453 357.00 | 94 242.00 | 547 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 677.00 | 26 671.00 | 32 005.00 | 58 677.00 |
BZ Other receivables | 130 875.00 | | 130 875.00 | 130 875.00 |
CF Cash and cash equivalents | 230 966.00 | | 230 966.00 | 230 966.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 427 288.00 | 26 671.00 | 400 616.00 | 427 288.00 |
CO Grand total (0 to V) | 974 887.00 | 480 029.00 | 494 859.00 | 974 887.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | 456 050.00 | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 155 788.00 | 155 788.00 | | 155 788.00 |
DD Legal reserve (1) | 21 609.00 | 21 609.00 | | 21 609.00 |
DG Other reserves | 42 304.00 | 42 303.00 | | 42 304.00 |
DH Retained earnings | -581 485.00 | -602 568.00 | | -581 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 326.00 | 21 084.00 | | -54 326.00 |
DL TOTAL (I) | 39 941.00 | 94 266.00 | | 39 941.00 |
DS Convertible Bond Issues | 263.00 | | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 237 314.00 | 69 896.00 | | 237 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 1 090.00 | | 55 370.00 |
DW Advances and down payments received on current orders | 4 698.00 | 5 169.00 | | 4 698.00 |
DX Trade payables and related accounts | 64 948.00 | 16 291.00 | | 64 948.00 |
DY Tax and social security liabilities | 87 736.00 | 43 250.00 | | 87 736.00 |
EA Other liabilities | 4 580.00 | 10 313.00 | | 4 580.00 |
EC TOTAL (IV) | 454 918.00 | 146 011.00 | | 454 918.00 |
EE Grand total (I to V) | 494 859.00 | 240 278.00 | | 494 859.00 |
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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 | 486 644.00 | | 60 956.00 | 486 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 547 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 075.00 | | 60 956.00 | 462 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | | 13 512.00 |
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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 | 425 440.00 | 27 918.00 | | 425 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 383.00 | 27 918.00 | | 414 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | | | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | | 26 671.00 |
7C Grand total | 26 671.00 | | | 26 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 64 948.00 | 64 948.00 | | 64 948.00 |
8C Staff and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8D Social Security and Other Social Organizations | 48 135.00 | 48 135.00 | | 48 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VA Doubtful or disputed receivables | 58 677.00 | 58 677.00 | | 58 677.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 55 379.00 | 55 379.00 | | 55 379.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 872.00 | 120 872.00 | | 120 872.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 084.00 | 196 322.00 | 762.00 | 197 084.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 906.00 | 212 906.00 | | 212 906.00 |
