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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 203 970.00 | | 203 970.00 | 203 970.00 |
AR Technical installations, industrial equipment and tools | 126 080.00 | 118 607.00 | 7 473.00 | 126 080.00 |
AT Other tangible assets | 102 518.00 | 90 583.00 | 11 935.00 | 102 518.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 438 056.00 | 210 595.00 | 227 461.00 | 438 056.00 |
BT Goods | 150 385.00 | | 150 385.00 | 150 385.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 56 691.00 | 5 510.00 | 51 181.00 | 56 691.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 155 608.00 | | 155 608.00 | 155 608.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 376 575.00 | 5 510.00 | 371 064.00 | 376 575.00 |
CO Grand total (0 to V) | 814 632.00 | 216 106.00 | 598 526.00 | 814 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 263 003.00 | | | 263 003.00 |
DH Retained earnings | -13 695.00 | | | -13 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | | | 13 255.00 |
DL TOTAL (I) | 284 729.00 | | | 284 729.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 211 935.00 | | | 211 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 65 673.00 | | | 65 673.00 |
DY Tax and social security liabilities | 36 053.00 | | | 36 053.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 313 797.00 | | | 313 797.00 |
EE Grand total (I to V) | 598 526.00 | | | 598 526.00 |
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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 | 203 149.00 | 19 333.00 | 11 886.00 | 203 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 25.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 769.00 | 19 308.00 | 11 886.00 | 201 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 569.00 | -58.00 | | 5 569.00 |
7B Total provisions for depreciation | 5 569.00 | -58.00 | | 5 569.00 |
7C Grand total | 5 569.00 | -58.00 | | 5 569.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 65 674.00 | 65 674.00 | | 65 674.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 211 940.00 | 50 067.00 | 161 873.00 | 211 940.00 |
VS Prepaid expenses | 70 582.00 | 70 582.00 | | 70 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 602.00 | 70 582.00 | 4 020.00 | 74 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 797.00 | 151 924.00 | 161 873.00 | 313 797.00 |
