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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 | 39.00 | 39.00 | | 39.00 |
AP Buildings | 2 283.00 | 608.00 | 1 674.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 67 075.00 | 30 029.00 | 37 046.00 | 67 075.00 |
AT Other tangible assets | 860 025.00 | 614 567.00 | 245 458.00 | 860 025.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 942 695.00 | 645 244.00 | 297 451.00 | 942 695.00 |
BT Goods | 1 032 602.00 | 6 805.00 | 1 025 797.00 | 1 032 602.00 |
BX Customers and related accounts | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | 108 300.00 | | 108 300.00 | 108 300.00 |
CF Cash and cash equivalents | 356 599.00 | | 356 599.00 | 356 599.00 |
CH Prepaid expenses | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 1 534 424.00 | 6 805.00 | 1 527 619.00 | 1 534 424.00 |
CO Grand total (0 to V) | 2 477 120.00 | 652 049.00 | 1 825 070.00 | 2 477 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | | | 200 016.00 |
DD Legal reserve (1) | 3 666.00 | | | 3 666.00 |
DE Statutory or contractual reserves | 1 099.00 | | | 1 099.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | -14 157.00 | | | -14 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 138.00 | | | 155 138.00 |
DL TOTAL (I) | 346 490.00 | | | 346 490.00 |
DS Convertible Bond Issues | 300 760.00 | | | 300 760.00 |
DU Loans and Debts from Credit Institutions (3) | 569 971.00 | | | 569 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 945.00 | | | 138 945.00 |
DW Advances and down payments received on current orders | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 311 161.00 | | | 311 161.00 |
DY Tax and social security liabilities | 106 026.00 | | | 106 026.00 |
DZ Fixed asset liabilities and related accounts | 39 118.00 | | | 39 118.00 |
EA Other liabilities | 11 023.00 | | | 11 023.00 |
EC TOTAL (IV) | 1 478 579.00 | | | 1 478 579.00 |
EE Grand total (I to V) | 1 825 070.00 | | | 1 825 070.00 |
EG Accrued income and payables due within one year | 1 156 688.00 | | | 1 156 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 885 533.00 | | 96 943.00 | 885 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | 39 780.00 | 942 696.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 780.00 | 929 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 461.00 | | 96 703.00 | 872 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | 240.00 | 13 033.00 |
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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 | 587 697.00 | 97 328.00 | 39 780.00 | 587 697.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 658.00 | 97 328.00 | 39 780.00 | 587 658.00 |
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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 | 300 760.00 | 300 760.00 | | 300 760.00 |
8A Miscellaneous Loans and Financial Debts | 138 923.00 | 22 380.00 | 92 601.00 | 138 923.00 |
8B Suppliers and Related Accounts | 311 161.00 | 311 161.00 | | 311 161.00 |
8D Social Security and Other Social Organizations | 106 026.00 | 106 026.00 | | 106 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 118.00 | 39 118.00 | | 39 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 569 699.00 | 365 925.00 | 203 774.00 | 569 699.00 |
VK Loans repaid during the year | -365 183.00 | | | -365 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 301.00 | 108 301.00 | | 108 301.00 |
VS Prepaid expenses | 29 330.00 | 29 330.00 | | 29 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 495.00 | 145 223.00 | 13 273.00 | 158 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 006.00 | 1 156 689.00 | 296 375.00 | 1 477 006.00 |
