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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 | 656.00 | 331.00 | 325.00 | 656.00 |
AP Buildings | 7 899.00 | 4 084.00 | 3 815.00 | 7 899.00 |
AR Technical installations, industrial equipment and tools | 1 326 467.00 | 1 138 351.00 | 188 116.00 | 1 326 467.00 |
AT Other tangible assets | 687 429.00 | 472 258.00 | 215 171.00 | 687 429.00 |
BH Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
BJ TOTAL (I) | 2 083 091.00 | 1 615 024.00 | 468 067.00 | 2 083 091.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BT Goods | 1 176 955.00 | | 1 176 955.00 | 1 176 955.00 |
BX Customers and related accounts | 36 242.00 | 813.00 | 35 429.00 | 36 242.00 |
BZ Other receivables | 774 735.00 | | 774 735.00 | 774 735.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 67 818.00 | | 67 818.00 | 67 818.00 |
CJ TOTAL (II) | 2 077 453.00 | 813.00 | 2 076 640.00 | 2 077 453.00 |
CO Grand total (0 to V) | 4 160 544.00 | 1 615 837.00 | 2 544 706.00 | 4 160 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -95 498.00 | -195 468.00 | | -95 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 433.00 | 99 970.00 | | 121 433.00 |
DL TOTAL (I) | 69 935.00 | -51 498.00 | | 69 935.00 |
DS Convertible Bond Issues | 396.00 | 478.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | 633 960.00 | 634 096.00 | | 633 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 660.00 | 352 683.00 | | 319 660.00 |
DX Trade payables and related accounts | 1 251 211.00 | 1 760 061.00 | | 1 251 211.00 |
DY Tax and social security liabilities | 260 251.00 | 251 383.00 | | 260 251.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | 6 660.00 | | 827.00 |
EA Other liabilities | 4 803.00 | 5 509.00 | | 4 803.00 |
EB Prepaid income (2) | 3 663.00 | 2 632.00 | | 3 663.00 |
EC TOTAL (IV) | 2 474 771.00 | 3 013 501.00 | | 2 474 771.00 |
EE Grand total (I to V) | 2 544 706.00 | 2 962 002.00 | | 2 544 706.00 |
EG Accrued income and payables due within one year | 480 745.00 | 352 089.00 | | 480 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 949.00 | 164 911.00 | | 279 949.00 |
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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 | 318 887.00 | 79 777.00 | 239 110.00 | 318 887.00 |
8B Suppliers and Related Accounts | 1 251 211.00 | 1 251 211.00 | | 1 251 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
8L Deferred income | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 634 356.00 | 392 721.00 | 241 635.00 | 634 356.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 251.00 | 260 251.00 | | 260 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 434.00 | 878 795.00 | 60 639.00 | 939 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 771.00 | 1 994 026.00 | 480 745.00 | 2 474 771.00 |
