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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 52 135.00 | 49 949.00 | 2 186.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 663.00 | 5.00 | 3 668.00 |
AT Other tangible assets | 191 280.00 | 126 995.00 | 64 286.00 | 191 280.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 257 041.00 | 184 887.00 | 72 154.00 | 257 041.00 |
BT Goods | 275 091.00 | 39 583.00 | 235 508.00 | 275 091.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CD Marketable securities | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 94 176.00 | | 94 176.00 | 94 176.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 379 416.00 | 39 583.00 | 339 833.00 | 379 416.00 |
CO Grand total (0 to V) | 636 457.00 | 224 470.00 | 411 987.00 | 636 457.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 191 433.00 | 191 433.00 | | 191 433.00 |
DH Retained earnings | -93 523.00 | -67 872.00 | | -93 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | -25 651.00 | | -3 744.00 |
DL TOTAL (I) | 154 536.00 | 158 280.00 | | 154 536.00 |
DS Convertible Bond Issues | 25.00 | 34.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 135 402.00 | 48 770.00 | | 135 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 19 440.00 | | 19 315.00 |
DX Trade payables and related accounts | 53 648.00 | 84 077.00 | | 53 648.00 |
DY Tax and social security liabilities | 44 626.00 | 52 933.00 | | 44 626.00 |
EA Other liabilities | 4 435.00 | | | 4 435.00 |
EC TOTAL (IV) | 257 451.00 | 205 254.00 | | 257 451.00 |
EE Grand total (I to V) | 411 987.00 | 363 534.00 | | 411 987.00 |
EI Including equity loans | 19 315.00 | | | 19 315.00 |
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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 | 252 827.00 | | 4 213.00 | 252 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 257 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 870.00 | | 4 213.00 | 242 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 173 087.00 | 11 800.00 | | 173 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 807.00 | 11 800.00 | | 168 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 598.00 | 39 583.00 | 33 598.00 | 33 598.00 |
7B Total provisions for depreciation | 33 598.00 | 39 583.00 | 33 598.00 | 33 598.00 |
7C Grand total | 33 598.00 | 39 583.00 | 33 598.00 | 33 598.00 |
UE of which provisions and reversals: - Operating | | 39 583.00 | 33 598.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 135 402.00 | 131 518.00 | 3 883.00 | 135 402.00 |
VI Group and Associates | 19 993.00 | 19 993.00 | | 19 993.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 5 373.00 | 2 035.00 | 7 408.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 451.00 | 253 568.00 | 3 883.00 | 257 451.00 |
