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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 32 466.00 | 19 091.00 | 13 375.00 | 32 466.00 |
AT Other tangible assets | 258 157.00 | 257 939.00 | 218.00 | 258 157.00 |
BJ TOTAL (I) | 295 682.00 | 281 959.00 | 13 723.00 | 295 682.00 |
BT Goods | 734 120.00 | 52 827.00 | 681 293.00 | 734 120.00 |
BX Customers and related accounts | 215 396.00 | | 215 396.00 | 215 396.00 |
BZ Other receivables | 32 572.00 | | 32 572.00 | 32 572.00 |
CD Marketable securities | 149 575.00 | | 149 575.00 | 149 575.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 138 287.00 | 52 827.00 | 1 085 460.00 | 1 138 287.00 |
CO Grand total (0 to V) | 1 433 969.00 | 334 786.00 | 1 099 183.00 | 1 433 969.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 671.00 | 21 671.00 | | 21 671.00 |
DH Retained earnings | 197 137.00 | 181 700.00 | | 197 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | 35 437.00 | | 23 268.00 |
DL TOTAL (I) | 510 386.00 | 507 118.00 | | 510 386.00 |
DS Convertible Bond Issues | 112 950.00 | 150 000.00 | | 112 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117.00 | | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 490.00 | 141 019.00 | | 136 490.00 |
DX Trade payables and related accounts | 96 005.00 | 34 435.00 | | 96 005.00 |
DY Tax and social security liabilities | 63 708.00 | 43 250.00 | | 63 708.00 |
EA Other liabilities | 163 527.00 | 149 978.00 | | 163 527.00 |
EC TOTAL (IV) | 588 797.00 | 518 682.00 | | 588 797.00 |
EE Grand total (I to V) | 1 099 183.00 | 1 025 800.00 | | 1 099 183.00 |
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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 | 295 682.00 | | | 295 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 295 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 623.00 | | | 290 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 277 117.00 | 4 842.00 | | 277 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 189.00 | 4 842.00 | | 272 189.00 |
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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 | 112 950.00 | 50 075.00 | 62 876.00 | 112 950.00 |
8B Suppliers and Related Accounts | 96 005.00 | 96 005.00 | | 96 005.00 |
8D Social Security and Other Social Organizations | 63 708.00 | 63 708.00 | | 63 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 017.00 | 300 017.00 | | 300 017.00 |
UX Other trade receivables | 215 396.00 | 215 396.00 | | 215 396.00 |
VG Loans with a maturity of up to one year at origin | 16 117.00 | 16 117.00 | | 16 117.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 572.00 | 32 572.00 | | 32 572.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 010.00 | 253 010.00 | | 253 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 797.00 | 525 922.00 | 62 876.00 | 588 797.00 |
