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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 039.00 | 53 039.00 | | 53 039.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 153 273.00 | 87 599.00 | 5 065 674.00 | 5 153 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 97 931.00 | | 97 931.00 | 97 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 322 910.00 | | 1 322 910.00 | 1 322 910.00 |
CJ TOTAL (II) | 1 434 104.00 | | 1 434 104.00 | 1 434 104.00 |
CO Grand total (0 to V) | 6 587 377.00 | 87 599.00 | 6 499 778.00 | 6 587 377.00 |
CU Other investments | 5 100 114.00 | 34 560.00 | 5 065 554.00 | 5 100 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 3 147 400.00 | | 1 369 700.00 |
DD Legal reserve (1) | 136 970.00 | 98 892.00 | | 136 970.00 |
DH Retained earnings | -1 203 135.00 | 1 174 376.00 | | -1 203 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 144.00 | 782 918.00 | | 1 078 144.00 |
DL TOTAL (I) | 1 381 679.00 | 5 203 587.00 | | 1 381 679.00 |
DQ Provisions for Expenses | 57 976.00 | | | 57 976.00 |
DR TOTAL (IV) | 57 976.00 | | | 57 976.00 |
DS Convertible Bond Issues | 1 347 917.00 | | | 1 347 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 996.00 | 1 000 000.00 | | 3 674 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 410.00 | | |
DX Trade payables and related accounts | 17 667.00 | 12 024.00 | | 17 667.00 |
DY Tax and social security liabilities | 19 544.00 | 21 217.00 | | 19 544.00 |
EC TOTAL (IV) | 5 060 123.00 | 1 117 651.00 | | 5 060 123.00 |
EE Grand total (I to V) | 6 499 778.00 | 6 321 238.00 | | 6 499 778.00 |
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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 | 1 347 917.00 | | | 1 347 917.00 |
8B Suppliers and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
UL Receivables related to investments | 53 039.00 | | 53 039.00 | 53 039.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VC Group and associates | 67 058.00 | 67 058.00 | | 67 058.00 |
VH Loans with a maturity of more than one year at origin | 3 674 996.00 | 615 841.00 | 2 504 078.00 | 3 674 996.00 |
VJ Loans taken out during the year | 5 049 997.00 | | | 5 049 997.00 |
VK Loans repaid during the year | 1 075 004.00 | | | 1 075 004.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 353.00 | 111 194.00 | 53 159.00 | 164 353.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 123.00 | 653 051.00 | 2 504 078.00 | 5 060 123.00 |
