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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 44 782.00 | 26 647.00 | 18 135.00 | 44 782.00 |
AT Other tangible assets | 55 381.00 | 18 394.00 | 36 988.00 | 55 381.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 345 754.00 | 45 331.00 | 300 424.00 | 345 754.00 |
BL Raw materials, supplies | 38 492.00 | | 38 492.00 | 38 492.00 |
BN Goods in progress | 86 101.00 | | 86 101.00 | 86 101.00 |
BT Goods | 354 419.00 | | 354 419.00 | 354 419.00 |
BX Customers and related accounts | 46 250.00 | | 46 250.00 | 46 250.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 128 339.00 | | 128 339.00 | 128 339.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 672 628.00 | | 672 628.00 | 672 628.00 |
CO Grand total (0 to V) | 1 018 383.00 | 45 331.00 | 973 052.00 | 1 018 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 137 754.00 | 125 210.00 | | 137 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 560.00 | 12 544.00 | | -13 560.00 |
DL TOTAL (I) | 201 194.00 | 214 754.00 | | 201 194.00 |
DS Convertible Bond Issues | 174.00 | 62.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 225 637.00 | 229 497.00 | | 225 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 427.00 | 294 427.00 | | 294 427.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 46 800.00 | 79 113.00 | | 46 800.00 |
DY Tax and social security liabilities | 45 106.00 | 51 373.00 | | 45 106.00 |
EA Other liabilities | 151 339.00 | 158 870.00 | | 151 339.00 |
EB Prepaid income (2) | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 771 858.00 | 813 341.00 | | 771 858.00 |
EE Grand total (I to V) | 973 052.00 | 1 028 095.00 | | 973 052.00 |
EG Accrued income and payables due within one year | 623 540.00 | 450 451.00 | | 623 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 139.00 | 68 295.00 | | 72 139.00 |
EI Including equity loans | 294 427.00 | | | 294 427.00 |
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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 | 324 754.00 | | 21 000.00 | 324 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | | 345 754.00 | |
IO DECREASES Total including other intangible assets | | | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 290.00 | | | 240 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 163.00 | | 21 000.00 | 79 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 38 524.00 | 6 807.00 | 45 331.00 | 38 524.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 5.00 | 290.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 239.00 | 6 802.00 | 45 041.00 | 38 239.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 339.00 | 151 339.00 | | 151 339.00 |
8L Deferred income | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 46 250.00 | 46 250.00 | | 46 250.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 72 139.00 | 72 139.00 | | 72 139.00 |
VH Loans with a maturity of more than one year at origin | 153 498.00 | 6 580.00 | 146 918.00 | 153 498.00 |
VI Group and Associates | 294 427.00 | 294 427.00 | | 294 427.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 578.00 | 65 277.00 | 5 301.00 | 70 578.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 458.00 | 623 540.00 | 146 918.00 | 770 458.00 |
