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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 165 259.00 | 92 181.00 | 73 077.00 | 165 259.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 386 691.00 | 109 328.00 | 277 362.00 | 386 691.00 |
BT Goods | 227 143.00 | | 227 143.00 | 227 143.00 |
BV Advances and down payments on orders | 10 743.00 | | 10 743.00 | 10 743.00 |
BX Customers and related accounts | 21 975.00 | 1 648.00 | 20 326.00 | 21 975.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 006.00 | 1 648.00 | 320 358.00 | 322 006.00 |
CM Bond redemption premiums (IV) | 60 946.00 | | 60 946.00 | 60 946.00 |
CO Grand total (0 to V) | 769 643.00 | 110 977.00 | 658 666.00 | 769 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -40 657.00 | -103 786.00 | | -40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 061.00 | 63 129.00 | | 101 061.00 |
DL TOTAL (I) | 87 404.00 | -13 657.00 | | 87 404.00 |
DS Convertible Bond Issues | 160 847.00 | 160 847.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 202 665.00 | 262 149.00 | | 202 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 171 922.00 | 222 751.00 | | 171 922.00 |
DY Tax and social security liabilities | 28 873.00 | 29 711.00 | | 28 873.00 |
EA Other liabilities | 6 695.00 | 5 592.00 | | 6 695.00 |
EC TOTAL (IV) | 571 262.00 | 681 084.00 | | 571 262.00 |
EE Grand total (I to V) | 658 666.00 | 667 427.00 | | 658 666.00 |
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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 | 93 357.00 | 15 971.00 | | 93 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 060.00 | 15 971.00 | | 88 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | 1 648.00 | 804.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | 1 648.00 | 804.00 | 804.00 |
7C Grand total | 804.00 | 1 648.00 | 804.00 | 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 171 922.00 | 171 922.00 | | 171 922.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 363 512.00 | 63 329.00 | 141 503.00 | 363 512.00 |
VS Prepaid expenses | 59 788.00 | 59 788.00 | | 59 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 988.00 | 59 788.00 | 4 200.00 | 63 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 034.00 | 270 851.00 | 141 503.00 | 571 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
