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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 19 784.00 | 19 784.00 | | 19 784.00 |
AN Land | 6 633.00 | 5 652.00 | 981.00 | 6 633.00 |
AP Buildings | 10 716.00 | 7 932.00 | 2 784.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 29 116.00 | 2 363.00 | 31 479.00 |
AT Other tangible assets | 127 547.00 | 122 072.00 | 5 475.00 | 127 547.00 |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 224 461.00 | 192 556.00 | 31 905.00 | 224 461.00 |
BT Goods | 1 244 366.00 | | 1 244 366.00 | 1 244 366.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 241 436.00 | 3 319.00 | 238 117.00 | 241 436.00 |
BZ Other receivables | 652 420.00 | | 652 420.00 | 652 420.00 |
CF Cash and cash equivalents | 80 164.00 | | 80 164.00 | 80 164.00 |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 2 244 467.00 | 3 319.00 | 2 241 148.00 | 2 244 467.00 |
CO Grand total (0 to V) | 2 468 928.00 | 195 875.00 | 2 273 053.00 | 2 468 928.00 |
CU Other investments | | 8 000.00 | -8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 694 827.00 | | | 694 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | | | 40 185.00 |
DL TOTAL (I) | 743 397.00 | | | 743 397.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 925.00 | | | 99 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 693.00 | | | 109 693.00 |
DX Trade payables and related accounts | 366 737.00 | | | 366 737.00 |
DY Tax and social security liabilities | 757 387.00 | | | 757 387.00 |
EA Other liabilities | 45 914.00 | | | 45 914.00 |
EC TOTAL (IV) | 1 529 656.00 | | | 1 529 656.00 |
EE Grand total (I to V) | 2 273 053.00 | | | 2 273 053.00 |
EG Accrued income and payables due within one year | 1 381 860.00 | | | 1 381 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 633.00 | | | 86 633.00 |
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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 | 190 179.00 | 3 840.00 | 1 463.00 | 190 179.00 |
PE DEPRECIATION Total including other intangible assets | 19 784.00 | | | 19 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 395.00 | 3 840.00 | 1 463.00 | 170 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 422.00 | | 2 103.00 | 5 422.00 |
7B Total provisions for depreciation | 5 422.00 | | 2 103.00 | 5 422.00 |
7C Grand total | 5 422.00 | | 2 103.00 | 5 422.00 |
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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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8B Suppliers and Related Accounts | 366 737.00 | 366 737.00 | | 366 737.00 |
8D Social Security and Other Social Organizations | 757 387.00 | 757 387.00 | | 757 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 914.00 | 45 914.00 | | 45 914.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 249 925.00 | 102 129.00 | 147 796.00 | 249 925.00 |
VS Prepaid expenses | 919 276.00 | 919 276.00 | | 919 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 494.00 | 919 276.00 | 2 217.00 | 921 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 656.00 | 1 381 860.00 | 147 796.00 | 1 529 656.00 |
