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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 606 538.00 | 1 582 475.00 | 24 063.00 | 1 606 538.00 |
AT Other tangible assets | 489 756.00 | 307 856.00 | 181 900.00 | 489 756.00 |
BJ TOTAL (I) | 2 218 404.00 | 1 905 726.00 | 312 677.00 | 2 218 404.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 273 109.00 | 39 142.00 | 233 967.00 | 273 109.00 |
BZ Other receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
CD Marketable securities | 477 578.00 | 977.00 | 476 601.00 | 477 578.00 |
CF Cash and cash equivalents | 274 897.00 | | 274 897.00 | 274 897.00 |
CH Prepaid expenses | 26 845.00 | | 26 845.00 | 26 845.00 |
CJ TOTAL (II) | 1 104 776.00 | 40 119.00 | 1 064 657.00 | 1 104 776.00 |
CO Grand total (0 to V) | 3 323 180.00 | 1 945 846.00 | 1 377 334.00 | 3 323 180.00 |
CR Shares due in more than one year | 97 759.00 | | | 97 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 026 657.00 | 965 101.00 | | 1 026 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | 61 556.00 | | -6 644.00 |
DL TOTAL (I) | 1 141 013.00 | 1 147 657.00 | | 1 141 013.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 270.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 811.00 | 96 410.00 | | 95 811.00 |
DX Trade payables and related accounts | 45 490.00 | 92 255.00 | | 45 490.00 |
DY Tax and social security liabilities | 94 763.00 | 124 280.00 | | 94 763.00 |
EC TOTAL (IV) | 236 322.00 | 313 216.00 | | 236 322.00 |
EE Grand total (I to V) | 1 377 334.00 | 1 460 872.00 | | 1 377 334.00 |
EG Accrued income and payables due within one year | 236 322.00 | 313 216.00 | | 236 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 270.00 | | 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 490.00 | 45 490.00 | | 45 490.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
UX Other trade receivables | 175 350.00 | | | 175 350.00 |
VA Doubtful or disputed receivables | 97 759.00 | | | 97 759.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 95 811.00 | 95 811.00 | | 95 811.00 |
VM Income taxes | 46 255.00 | | | 46 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 26 845.00 | | | 26 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 101.00 | 253 342.00 | 97 759.00 | 351 101.00 |
VW VAT | 56 625.00 | 56 625.00 | | 56 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 322.00 | 236 322.00 | | 236 322.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
