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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 733.00 | 30 417.00 | 49 315.00 | 79 733.00 |
AT Other tangible assets | 57 604.00 | 24 440.00 | 33 165.00 | 57 604.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 155 503.00 | 55 051.00 | 100 452.00 | 155 503.00 |
BT Goods | 855 612.00 | | 855 612.00 | 855 612.00 |
BX Customers and related accounts | 33 692.00 | 6 801.00 | 26 891.00 | 33 692.00 |
BZ Other receivables | 180 061.00 | | 180 061.00 | 180 061.00 |
CF Cash and cash equivalents | 500 295.00 | | 500 295.00 | 500 295.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 1 607 597.00 | 6 801.00 | 1 600 796.00 | 1 607 597.00 |
CO Grand total (0 to V) | 1 763 100.00 | 61 852.00 | 1 701 248.00 | 1 763 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 984.00 | | | 209 984.00 |
DH Retained earnings | -289 177.00 | | | -289 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 115.00 | | | -169 115.00 |
DL TOTAL (I) | -248 308.00 | | | -248 308.00 |
DS Convertible Bond Issues | 871.00 | | | 871.00 |
DU Loans and Debts from Credit Institutions (3) | 203 220.00 | | | 203 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 951.00 | | | 600 951.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 725 072.00 | | | 725 072.00 |
DY Tax and social security liabilities | 197 989.00 | | | 197 989.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 217 383.00 | | | 217 383.00 |
EC TOTAL (IV) | 1 949 556.00 | | | 1 949 556.00 |
EE Grand total (I to V) | 1 701 248.00 | | | 1 701 248.00 |
EG Accrued income and payables due within one year | 1 266 194.00 | | | 1 266 194.00 |
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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 | 33 684.00 | 21 367.00 | | 33 684.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 21 367.00 | | 33 489.00 |
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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 | 600 951.00 | 59 384.00 | 334 825.00 | 600 951.00 |
8B Suppliers and Related Accounts | 725 072.00 | 725 072.00 | | 725 072.00 |
8D Social Security and Other Social Organizations | 197 989.00 | 197 989.00 | | 197 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 383.00 | 217 383.00 | | 217 383.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 204 091.00 | 62 296.00 | 141 795.00 | 204 091.00 |
VS Prepaid expenses | 251 690.00 | 251 690.00 | | 251 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 661.00 | 251 690.00 | 7 971.00 | 259 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 266.00 | 1 265 905.00 | 476 620.00 | 1 949 266.00 |
