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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 | 3 761.00 | 2 151.00 | 1 610.00 | 3 761.00 |
AT Other tangible assets | 13 122.00 | 6 578.00 | 6 544.00 | 13 122.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 21 234.00 | 8 729.00 | 12 505.00 | 21 234.00 |
BL Raw materials, supplies | 20 263.00 | | 20 263.00 | 20 263.00 |
BX Customers and related accounts | 247 599.00 | 53 028.00 | 194 570.00 | 247 599.00 |
BZ Other receivables | 26 527.00 | | 26 527.00 | 26 527.00 |
CF Cash and cash equivalents | 271 452.00 | | 271 452.00 | 271 452.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 580 195.00 | 53 028.00 | 527 167.00 | 580 195.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 601 429.00 | 61 757.00 | 539 672.00 | 601 429.00 |
CR Shares due in more than one year | 99 466.00 | | | 99 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 10 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 334.00 | 109 603.00 | | 23 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 774.00 | 81 730.00 | | 77 774.00 |
DL TOTAL (I) | 105 108.00 | 202 334.00 | | 105 108.00 |
DS Convertible Bond Issues | 68.00 | 137 491.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 186 598.00 | | | 186 598.00 |
DX Trade payables and related accounts | 122 118.00 | 166 805.00 | | 122 118.00 |
DY Tax and social security liabilities | 111 797.00 | 63 557.00 | | 111 797.00 |
EA Other liabilities | 6 860.00 | 725.00 | | 6 860.00 |
EB Prepaid income (2) | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 434 563.00 | 368 579.00 | | 434 563.00 |
EE Grand total (I to V) | 539 672.00 | 570 913.00 | | 539 672.00 |
EG Accrued income and payables due within one year | 274 521.00 | 232 288.00 | | 274 521.00 |
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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 | 19 548.00 | | 1 686.00 | 19 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198.00 | | 1 686.00 | 15 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 5 074.00 | 3 655.00 | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 3 655.00 | | 5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 029.00 | 1.00 | |
7B Total provisions for depreciation | | 53 029.00 | 1.00 | |
7C Grand total | | 53 029.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 53 029.00 | | |
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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 | 122 119.00 | 122 119.00 | | 122 119.00 |
8C Staff and Related Accounts | 62 561.00 | 62 561.00 | | 62 561.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 148 133.00 | 148 133.00 | | 148 133.00 |
VA Doubtful or disputed receivables | 99 466.00 | | 99 466.00 | 99 466.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 186 598.00 | 26 557.00 | 108 784.00 | 186 598.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 4 402.00 | | | 4 402.00 |
VM Income taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 830.00 | 189 014.00 | 103 816.00 | 292 830.00 |
