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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 539.00 | 2 315.00 | 2 854.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 554.00 | 4 554.00 | | 4 554.00 |
AL Advances and down payments on intangible assets. | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 118 772.00 | 118 672.00 | 100.00 | 118 772.00 |
AT Other tangible assets | 140 513.00 | 125 215.00 | 15 298.00 | 140 513.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 447 359.00 | 276 345.00 | 171 014.00 | 447 359.00 |
BL Raw materials, supplies | 81 539.00 | | 81 539.00 | 81 539.00 |
BR Intermediate and finished products | 49 041.00 | | 49 041.00 | 49 041.00 |
BT Goods | 29 228.00 | | 29 228.00 | 29 228.00 |
BX Customers and related accounts | 318 316.00 | | 318 316.00 | 318 316.00 |
BZ Other receivables | 170 990.00 | | 170 990.00 | 170 990.00 |
CF Cash and cash equivalents | 385 444.00 | | 385 444.00 | 385 444.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 1 051 585.00 | | 1 051 585.00 | 1 051 585.00 |
CM Bond redemption premiums (IV) | 144 635.00 | | 144 635.00 | 144 635.00 |
CO Grand total (0 to V) | 1 643 579.00 | 276 345.00 | 1 367 234.00 | 1 643 579.00 |
CS Evaluated investments - equity method | 127 160.00 | | 127 160.00 | 127 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 18 000.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 196 560.00 | | | 196 560.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 42 260.00 | 50 269.00 | | 42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 543.00 | -8 009.00 | | 55 543.00 |
DL TOTAL (I) | 317 763.00 | 62 060.00 | | 317 763.00 |
DS Convertible Bond Issues | 452 198.00 | | | 452 198.00 |
DU Loans and Debts from Credit Institutions (3) | 170 289.00 | 189 673.00 | | 170 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 739.00 | 12 997.00 | | 27 739.00 |
DX Trade payables and related accounts | 107 473.00 | 96 967.00 | | 107 473.00 |
DY Tax and social security liabilities | 149 406.00 | 114 779.00 | | 149 406.00 |
EA Other liabilities | 142 366.00 | 117 067.00 | | 142 366.00 |
EC TOTAL (IV) | 1 049 471.00 | 531 484.00 | | 1 049 471.00 |
EE Grand total (I to V) | 1 367 234.00 | 593 544.00 | | 1 367 234.00 |
EG Accrued income and payables due within one year | 1 049 471.00 | 531 484.00 | | 1 049 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 737.00 | | |
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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 | 311 473.00 | | 138 085.00 | 311 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 365.00 | | | 27 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 133 350.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 447 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 365.00 | |
IO DECREASES Total including other intangible assets | | | 27 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 688.00 | | 2 670.00 | 24 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 230.00 | | 6 055.00 | 253 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 129 360.00 | 6 190.00 |
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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 | 245 469.00 | 3 511.00 | | 245 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 355.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 731.00 | 3 156.00 | | 240 731.00 |
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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 | 622 487.00 | 622 487.00 | | 622 487.00 |
8B Suppliers and Related Accounts | 107 473.00 | 107 473.00 | | 107 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 511.00 | 319 511.00 | | 319 511.00 |
UT Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 306.00 | 489 306.00 | | 489 306.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 521.00 | 506 334.00 | 6 187.00 | 512 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 471.00 | 1 049 471.00 | | 1 049 471.00 |
