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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 255 640.00 | 193 187.00 | 62 454.00 | 255 640.00 |
AT Other tangible assets | 598 951.00 | 231 779.00 | 367 172.00 | 598 951.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 964 907.00 | 424 966.00 | 539 941.00 | 964 907.00 |
BL Raw materials, supplies | 320 198.00 | | 320 198.00 | 320 198.00 |
BT Goods | 978 298.00 | 194 507.00 | 783 791.00 | 978 298.00 |
BX Customers and related accounts | 232 541.00 | 25 896.00 | 206 645.00 | 232 541.00 |
BZ Other receivables | 133 974.00 | | 133 974.00 | 133 974.00 |
CF Cash and cash equivalents | 903 545.00 | | 903 545.00 | 903 545.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 2 581 908.00 | 220 403.00 | 2 361 506.00 | 2 581 908.00 |
CO Grand total (0 to V) | 3 546 815.00 | 645 369.00 | 2 901 447.00 | 3 546 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 906 616.00 | | | 906 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 003.00 | | | 198 003.00 |
DL TOTAL (I) | 1 187 119.00 | | | 1 187 119.00 |
DS Convertible Bond Issues | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 346 269.00 | | | 346 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 568.00 | | | 648 568.00 |
DW Advances and down payments received on current orders | 20 588.00 | | | 20 588.00 |
DX Trade payables and related accounts | 241 132.00 | | | 241 132.00 |
DY Tax and social security liabilities | 161 363.00 | | | 161 363.00 |
EA Other liabilities | 296 000.00 | | | 296 000.00 |
EC TOTAL (IV) | 1 714 328.00 | | | 1 714 328.00 |
EE Grand total (I to V) | 2 901 447.00 | | | 2 901 447.00 |
EG Accrued income and payables due within one year | 1 714 328.00 | | | 1 714 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8A Miscellaneous Loans and Financial Debts | 648 567.00 | 648 567.00 | | 648 567.00 |
8B Suppliers and Related Accounts | 241 131.00 | 241 131.00 | | 241 131.00 |
8D Social Security and Other Social Organizations | 161 362.00 | 161 362.00 | | 161 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 000.00 | 296 000.00 | | 296 000.00 |
UT Other financial assets | 31 042.00 | | | 31 042.00 |
UX Other trade receivables | 232 541.00 | | | 232 541.00 |
VH Loans with a maturity of more than one year at origin | 346 268.00 | 155 399.00 | 190 869.00 | 346 268.00 |
VN Other taxes, similar payments | 133 974.00 | | | 133 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 558.00 | 366 515.00 | 31 042.00 | 397 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 740.00 | 1 502 870.00 | 190 869.00 | 1 693 740.00 |
