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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 296 862.00 | 295 957.00 | 905.00 | 296 862.00 |
AR Technical installations, industrial equipment and tools | 766 646.00 | 755 119.00 | 11 526.00 | 766 646.00 |
AT Other tangible assets | 1 052 005.00 | 930 101.00 | 121 904.00 | 1 052 005.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 156 055.00 | 1 984 917.00 | 171 138.00 | 2 156 055.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 603 805.00 | | 603 805.00 | 603 805.00 |
BX Customers and related accounts | 44 041.00 | 1 640.00 | 42 401.00 | 44 041.00 |
BZ Other receivables | 148 490.00 | | 148 490.00 | 148 490.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CH Prepaid expenses | 75 696.00 | | 75 696.00 | 75 696.00 |
CJ TOTAL (II) | 908 248.00 | 1 640.00 | 906 608.00 | 908 248.00 |
CO Grand total (0 to V) | 3 064 304.00 | 1 986 557.00 | 1 077 746.00 | 3 064 304.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 264 376.00 | | | 264 376.00 |
DH Retained earnings | -471 067.00 | | | -471 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 455.00 | | | -113 455.00 |
DL TOTAL (I) | -196 947.00 | | | -196 947.00 |
DS Convertible Bond Issues | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 157 321.00 | | | 157 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 651.00 | | | 289 651.00 |
DX Trade payables and related accounts | 680 474.00 | | | 680 474.00 |
DY Tax and social security liabilities | 142 368.00 | | | 142 368.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 1 274 693.00 | | | 1 274 693.00 |
EE Grand total (I to V) | 1 077 746.00 | | | 1 077 746.00 |
EG Accrued income and payables due within one year | 979 621.00 | | | 979 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 603.00 | | | 28 603.00 |
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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 | 1 931 091.00 | 53 827.00 | | 1 931 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 350.00 | 53 827.00 | | 1 927 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | 891.00 | 518.00 | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | 891.00 | 518.00 | 1 267.00 |
7C Grand total | 1 267.00 | 891.00 | 518.00 | 1 267.00 |
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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 | 289 651.00 | 84 795.00 | 204 856.00 | 289 651.00 |
8B Suppliers and Related Accounts | 680 474.00 | 680 474.00 | | 680 474.00 |
8D Social Security and Other Social Organizations | 142 368.00 | 142 368.00 | | 142 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 157 461.00 | 67 244.00 | 90 217.00 | 157 461.00 |
VS Prepaid expenses | 268 228.00 | 268 228.00 | | 268 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 273.00 | 268 228.00 | 46.00 | 268 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 693.00 | 979 621.00 | 295 072.00 | 1 274 693.00 |
