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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 | 318 963.00 | | 318 963.00 | 318 963.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 64 452.00 | 64 452.00 | | 64 452.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 399 411.00 | 64 452.00 | 334 958.00 | 399 411.00 |
BT Goods | 490 010.00 | | 490 010.00 | 490 010.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 366 138.00 | 21 814.00 | 344 323.00 | 366 138.00 |
BZ Other receivables | 107 694.00 | | 107 694.00 | 107 694.00 |
CF Cash and cash equivalents | 213 915.00 | | 213 915.00 | 213 915.00 |
CJ TOTAL (II) | 1 178 942.00 | 21 814.00 | 1 157 127.00 | 1 178 942.00 |
CO Grand total (0 to V) | 1 578 353.00 | 86 267.00 | 1 492 085.00 | 1 578 353.00 |
CR Shares due in more than one year | 43 629.00 | | | 43 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 445.00 | | | 102 445.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 829 603.00 | | | 829 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 618.00 | | | -435 618.00 |
DL TOTAL (I) | 506 675.00 | | | 506 675.00 |
DU Loans and Debts from Credit Institutions (3) | 191 694.00 | | | 191 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 646.00 | | | 140 646.00 |
DX Trade payables and related accounts | 262 679.00 | | | 262 679.00 |
DY Tax and social security liabilities | 55 968.00 | | | 55 968.00 |
EA Other liabilities | 334 420.00 | | | 334 420.00 |
EC TOTAL (IV) | 985 409.00 | | | 985 409.00 |
EE Grand total (I to V) | 1 492 085.00 | | | 1 492 085.00 |
EG Accrued income and payables due within one year | 833 722.00 | | | 833 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 237 834.00 | 12 570.00 | 200 471.00 | 237 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 834.00 | 12 570.00 | 200 471.00 | 237 834.00 |
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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 | 262 679.00 | 262 679.00 | | 262 679.00 |
8D Social Security and Other Social Organizations | 55 969.00 | 55 969.00 | | 55 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 067.00 | 475 067.00 | | 475 067.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 366 139.00 | 322 510.00 | 43 629.00 | 366 139.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 191 186.00 | 39 499.00 | 151 687.00 | 191 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 694.00 | 107 694.00 | | 107 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 583.00 | 430 204.00 | 44 379.00 | 474 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 410.00 | 833 723.00 | 151 687.00 | 985 410.00 |
