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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 | 347 010.00 | 208 609.00 | 138 400.00 | 347 010.00 |
AJ Other Intangible Assets | 214 472.00 | 207 266.00 | 7 206.00 | 214 472.00 |
AT Other tangible assets | 511 416.00 | 320 770.00 | 190 646.00 | 511 416.00 |
BH Other financial assets | 178 310.00 | | 178 310.00 | 178 310.00 |
BJ TOTAL (I) | 1 426 550.00 | 781 451.00 | 645 099.00 | 1 426 550.00 |
BL Raw materials, supplies | 436 759.00 | | 436 759.00 | 436 759.00 |
BR Intermediate and finished products | 1 779 178.00 | 15 591.00 | 1 763 586.00 | 1 779 178.00 |
BX Customers and related accounts | 3 031 630.00 | | 3 031 630.00 | 3 031 630.00 |
BZ Other receivables | 443 132.00 | | 443 132.00 | 443 132.00 |
CF Cash and cash equivalents | 1 724 684.00 | | 1 724 684.00 | 1 724 684.00 |
CH Prepaid expenses | 589 640.00 | | 589 640.00 | 589 640.00 |
CJ TOTAL (II) | 8 005 026.00 | 15 591.00 | 7 989 434.00 | 8 005 026.00 |
CN Currency translation adjustments (V) | 34 461.00 | | 34 461.00 | 34 461.00 |
CO Grand total (0 to V) | 9 466 038.00 | 797 043.00 | 8 668 994.00 | 9 466 038.00 |
CX Development or Research and Development Expenses | 175 340.00 | 44 805.00 | 130 535.00 | 175 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 990.00 | 139 990.00 | | 139 990.00 |
DB Share, merger, contribution premiums, etc. | 985 091.00 | 985 091.00 | | 985 091.00 |
DD Legal reserve (1) | 13 999.00 | 13 999.00 | | 13 999.00 |
DG Other reserves | 746 806.00 | 737 194.00 | | 746 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 137.00 | 9 612.00 | | -154 137.00 |
DL TOTAL (I) | 1 731 750.00 | 1 885 887.00 | | 1 731 750.00 |
DP Provisions for Risks | 34 461.00 | | | 34 461.00 |
DR TOTAL (IV) | 34 461.00 | | | 34 461.00 |
DS Convertible Bond Issues | 519 281.00 | 519 281.00 | | 519 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 362.00 | 2 924 542.00 | | 2 763 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 530.00 | | 1 530.00 |
DX Trade payables and related accounts | 2 685 273.00 | 2 453 367.00 | | 2 685 273.00 |
DY Tax and social security liabilities | 796 470.00 | 512 565.00 | | 796 470.00 |
EA Other liabilities | 136 864.00 | 95 450.00 | | 136 864.00 |
EC TOTAL (IV) | 6 902 780.00 | 6 506 738.00 | | 6 902 780.00 |
ED (V) | | 2 272.00 | | |
EE Grand total (I to V) | 8 668 994.00 | 8 394 897.00 | | 8 668 994.00 |
EG Accrued income and payables due within one year | 3 795 376.00 | 6 506 738.00 | | 3 795 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 880.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 172 841.00 | 5 470.00 | | 172 841.00 |
I4 DECREASES Grand Total | 1 349 757.00 | 76 793.00 | | 1 349 757.00 |
IN DECREASES Start-up, development, or research expenses | 133 838.00 | 41 503.00 | | 133 838.00 |
IO DECREASES Total including other intangible assets | 559 198.00 | 2 285.00 | | 559 198.00 |
IY DECREASES Total Tangible Fixed Assets | 483 881.00 | 27 536.00 | | 483 881.00 |
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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 | 600 435.00 | 181 016.00 | | 600 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 733.00 | 31 072.00 | | 13 733.00 |
PE DEPRECIATION Total including other intangible assets | 317 804.00 | 98 073.00 | | 317 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 899.00 | 51 871.00 | | 268 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 168.00 | 15 592.00 | 42 168.00 | 42 168.00 |
6X Other provisions for depreciation | 86 420.00 | | 86 420.00 | 86 420.00 |
7B Total provisions for depreciation | 128 588.00 | 15 592.00 | 128 588.00 | 128 588.00 |
7C Grand total | 128 588.00 | 15 592.00 | 128 588.00 | 128 588.00 |
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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 | 519 282.00 | 19 182.00 | 500 100.00 | 519 282.00 |
8B Suppliers and Related Accounts | 2 685 274.00 | 2 685 274.00 | | 2 685 274.00 |
8C Staff and Related Accounts | 106 470.00 | 106 470.00 | | 106 470.00 |
8D Social Security and Other Social Organizations | 132 277.00 | 132 277.00 | | 132 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 864.00 | 136 864.00 | | 136 864.00 |
UT Other financial assets | 178 311.00 | 178 311.00 | | 178 311.00 |
UX Other trade receivables | 3 031 631.00 | 3 031 631.00 | | 3 031 631.00 |
VB VAT | 347 663.00 | 347 663.00 | | 347 663.00 |
VH Loans with a maturity of more than one year at origin | 2 763 363.00 | 156 056.00 | 2 607 307.00 | 2 763 363.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 155 299.00 | | | 155 299.00 |
VP Miscellaneous | 19 686.00 | 19 686.00 | | 19 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 641.00 | 32 641.00 | | 32 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 783.00 | 75 783.00 | | 75 783.00 |
VS Prepaid expenses | 589 641.00 | 589 641.00 | | 589 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 715.00 | 4 242 715.00 | | 4 242 715.00 |
VW VAT | 525 083.00 | 525 083.00 | | 525 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 784.00 | 3 795 376.00 | 3 107 407.00 | 6 902 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
