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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 24 788.00 | 21 211.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 139 738.00 | 91 944.00 | 47 794.00 | 139 738.00 |
AT Other tangible assets | 671 985.00 | 385 044.00 | 286 941.00 | 671 985.00 |
AV Fixed assets in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 861 615.00 | 501 777.00 | 359 837.00 | 861 615.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 87 619.00 | | 87 619.00 | 87 619.00 |
CF Cash and cash equivalents | 445 639.00 | | 445 639.00 | 445 639.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 565 293.00 | | 565 293.00 | 565 293.00 |
CO Grand total (0 to V) | 1 426 909.00 | 501 777.00 | 925 131.00 | 1 426 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 986.00 | 176 849.00 | | 171 986.00 |
DL TOTAL (I) | 195 498.00 | 199 511.00 | | 195 498.00 |
DS Convertible Bond Issues | 195.00 | 249.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | 335 352.00 | 452 366.00 | | 335 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 861.00 | 180 590.00 | | 182 861.00 |
DX Trade payables and related accounts | 104 265.00 | 140 146.00 | | 104 265.00 |
DY Tax and social security liabilities | 106 926.00 | 86 909.00 | | 106 926.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 729 632.00 | 862 041.00 | | 729 632.00 |
EE Grand total (I to V) | 925 131.00 | 1 061 553.00 | | 925 131.00 |
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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 | 842 080.00 | | 19 536.00 | 842 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 861 616.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 524.00 | | 19 536.00 | 795 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 390 631.00 | 111 147.00 | | 390 631.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 5 111.00 | | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 953.00 | 106 036.00 | | 370 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 266.00 | 104 266.00 | | 104 266.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 53 104.00 | 53 104.00 | | 53 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VC Group and associates | 36 065.00 | 36 065.00 | | 36 065.00 |
VH Loans with a maturity of more than one year at origin | 335 549.00 | 120 445.00 | 215 103.00 | 335 549.00 |
VI Group and Associates | 182 861.00 | 182 861.00 | | 182 861.00 |
VK Loans repaid during the year | 116 898.00 | | | 116 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 934.00 | 39 934.00 | | 39 934.00 |
VS Prepaid expenses | 13 163.00 | 13 163.00 | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 158.00 | 104 602.00 | 556.00 | 105 158.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 633.00 | 514 530.00 | 215 103.00 | 729 633.00 |
