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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 | 16 372.00 | 15 292.00 | 1 080.00 | 16 372.00 |
AN Land | 6 633.00 | 5 892.00 | 741.00 | 6 633.00 |
AP Buildings | 10 716.00 | 8 462.00 | 2 255.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 30 177.00 | 1 301.00 | 31 479.00 |
AT Other tangible assets | 118 730.00 | 111 392.00 | 7 338.00 | 118 730.00 |
AV Fixed assets in progress | 9 616.00 | | 9 616.00 | 9 616.00 |
BD Other fixed assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 218 023.00 | 171 215.00 | 46 808.00 | 218 023.00 |
BT Goods | 1 447 070.00 | | 1 447 070.00 | 1 447 070.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 179 167.00 | 4 246.00 | 174 921.00 | 179 167.00 |
BZ Other receivables | 83 464.00 | | 83 464.00 | 83 464.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 1 752 335.00 | 4 246.00 | 1 748 090.00 | 1 752 335.00 |
CO Grand total (0 to V) | 1 970 359.00 | 175 461.00 | 1 794 898.00 | 1 970 359.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 735 012.00 | 694 827.00 | | 735 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | 40 185.00 | | 54 264.00 |
DL TOTAL (I) | 797 661.00 | 743 397.00 | | 797 661.00 |
DS Convertible Bond Issues | 134 534.00 | 150 000.00 | | 134 534.00 |
DU Loans and Debts from Credit Institutions (3) | 187 920.00 | 99 925.00 | | 187 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 435.00 | 109 693.00 | | 114 435.00 |
DX Trade payables and related accounts | 350 172.00 | 366 737.00 | | 350 172.00 |
DY Tax and social security liabilities | 190 973.00 | 757 388.00 | | 190 973.00 |
EA Other liabilities | 19 204.00 | 45 914.00 | | 19 204.00 |
EC TOTAL (IV) | 997 237.00 | 1 529 656.00 | | 997 237.00 |
EE Grand total (I to V) | 1 794 898.00 | 2 273 053.00 | | 1 794 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 319.00 | 927.00 | | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 927.00 | | 3 319.00 |
7C Grand total | 3 319.00 | 927.00 | | 3 319.00 |
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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 | 114 435.00 | 164 435.00 | | 114 435.00 |
8B Suppliers and Related Accounts | 350 172.00 | 300 172.00 | | 350 172.00 |
8D Social Security and Other Social Organizations | 190 973.00 | 190 973.00 | | 190 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 322 454.00 | 225 188.00 | 97 266.00 | 322 454.00 |
VS Prepaid expenses | 280 479.00 | 280 479.00 | | 280 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 697.00 | 280 479.00 | 6 217.00 | 286 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 237.00 | 899 971.00 | 97 266.00 | 997 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
