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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 997.00 | 48 234.00 | 16 763.00 | 64 997.00 |
AT Other tangible assets | 347 875.00 | 132 172.00 | 215 703.00 | 347 875.00 |
AV Fixed assets in progress | 47 594.00 | | 47 594.00 | 47 594.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 468 433.00 | 180 406.00 | 288 026.00 | 468 433.00 |
BL Raw materials, supplies | 35 674.00 | | 35 674.00 | 35 674.00 |
BV Advances and down payments on orders | 14 075.00 | | 14 075.00 | 14 075.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CD Marketable securities | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 126 991.00 | | 126 991.00 | 126 991.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 218 497.00 | | 218 497.00 | 218 497.00 |
CO Grand total (0 to V) | 686 930.00 | 180 406.00 | 506 523.00 | 686 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 162.00 | 67 369.00 | | 58 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 160.00 | 70 793.00 | | 62 160.00 |
DL TOTAL (I) | 230 323.00 | 248 162.00 | | 230 323.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 160 629.00 | 139 900.00 | | 160 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | | | 9 787.00 |
DX Trade payables and related accounts | 59 644.00 | 52 199.00 | | 59 644.00 |
DY Tax and social security liabilities | 44 130.00 | 56 303.00 | | 44 130.00 |
EA Other liabilities | 1 891.00 | 483.00 | | 1 891.00 |
EC TOTAL (IV) | 276 201.00 | 248 883.00 | | 276 201.00 |
EE Grand total (I to V) | 506 523.00 | 497 046.00 | | 506 523.00 |
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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 | |
0G ACQUISITIONS Total General Total | 396 170.00 | | 24 669.00 | 396 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967.00 | |
I4 DECREASES Grand Total | -47 594.00 | | 468 433.00 | -47 594.00 |
IY DECREASES Total Tangible Fixed Assets | -47 594.00 | | 460 465.00 | -47 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 203.00 | | 24 669.00 | 388 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -47 594.00 | | | -47 594.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 59 644.00 | 59 644.00 | | 59 644.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 7 967.00 | | | 7 967.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 160 629.00 | 42 293.00 | 118 336.00 | 160 629.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VJ Loans taken out during the year | 54 574.00 | | | 54 574.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VM Income taxes | 23 406.00 | | | 23 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 707.00 | 31 740.00 | 7 967.00 | 39 707.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 201.00 | 157 865.00 | 118 336.00 | 276 201.00 |
