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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 | 15 530.00 | 15 530.00 | | 15 530.00 |
AR Technical installations, industrial equipment and tools | 766 477.00 | 464 566.00 | 301 911.00 | 766 477.00 |
AT Other tangible assets | 237 558.00 | 176 664.00 | 60 893.00 | 237 558.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 1 027 263.00 | 656 761.00 | 370 503.00 | 1 027 263.00 |
BL Raw materials, supplies | 41 411.00 | | 41 411.00 | 41 411.00 |
BN Goods in progress | 236 973.00 | | 236 973.00 | 236 973.00 |
BX Customers and related accounts | 905 195.00 | 3 811.00 | 901 384.00 | 905 195.00 |
BZ Other receivables | 191 710.00 | | 191 710.00 | 191 710.00 |
CF Cash and cash equivalents | 1 125 869.00 | | 1 125 869.00 | 1 125 869.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 2 506 981.00 | 3 811.00 | 2 503 170.00 | 2 506 981.00 |
CO Grand total (0 to V) | 3 534 244.00 | 660 572.00 | 2 873 473.00 | 3 534 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DC Revaluation differences | 249 489.00 | | | 249 489.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -123 259.00 | | | -123 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 950.00 | | | 152 950.00 |
DL TOTAL (I) | 287 650.00 | | | 287 650.00 |
DU Loans and Debts from Credit Institutions (3) | 434 541.00 | | | 434 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | | | 18 931.00 |
DX Trade payables and related accounts | 1 784 649.00 | | | 1 784 649.00 |
DY Tax and social security liabilities | 217 712.00 | | | 217 712.00 |
EA Other liabilities | 23 618.00 | | | 23 618.00 |
EB Prepaid income (2) | 106 371.00 | | | 106 371.00 |
EC TOTAL (IV) | 2 585 823.00 | | | 2 585 823.00 |
EE Grand total (I to V) | 2 873 473.00 | | | 2 873 473.00 |
EG Accrued income and payables due within one year | 2 194 472.00 | | | 2 194 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 582 885.00 | 102 133.00 | 28 257.00 | 582 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 885.00 | 102 133.00 | 28 257.00 | 582 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 434 541.00 | 43 190.00 | 391 351.00 | 434 541.00 |
8A Miscellaneous Loans and Financial Debts | 18 931.00 | 18 931.00 | | 18 931.00 |
8B Suppliers and Related Accounts | 1 784 649.00 | 1 784 649.00 | | 1 784 649.00 |
8D Social Security and Other Social Organizations | 217 712.00 | 217 712.00 | | 217 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
8L Deferred income | 106 371.00 | 106 371.00 | | 106 371.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
VS Prepaid expenses | 1 102 728.00 | 1 102 728.00 | | 1 102 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 424.00 | 1 102 728.00 | 3 696.00 | 1 106 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 823.00 | 2 194 472.00 | 391 351.00 | 2 585 823.00 |
