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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 | 227 973.00 | 157 173.00 | 70 800.00 | 227 973.00 |
AT Other tangible assets | 192 462.00 | 132 445.00 | 60 017.00 | 192 462.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 423 315.00 | 289 619.00 | 133 696.00 | 423 315.00 |
BX Customers and related accounts | 755 998.00 | 1 358.00 | 754 640.00 | 755 998.00 |
BZ Other receivables | 178 283.00 | | 178 283.00 | 178 283.00 |
CF Cash and cash equivalents | 485 667.00 | | 485 667.00 | 485 667.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 1 430 388.00 | 1 358.00 | 1 429 030.00 | 1 430 388.00 |
CO Grand total (0 to V) | 1 853 703.00 | 290 977.00 | 1 562 726.00 | 1 853 703.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 750 826.00 | 910 503.00 | | 750 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 814.00 | 90 324.00 | | 255 814.00 |
DL TOTAL (I) | 1 072 640.00 | 1 066 826.00 | | 1 072 640.00 |
DS Convertible Bond Issues | 8 643.00 | | | 8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | 32 738.00 | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | | 2 625.00 |
DW Advances and down payments received on current orders | 7 847.00 | 3 183.00 | | 7 847.00 |
DX Trade payables and related accounts | 114 518.00 | 194 660.00 | | 114 518.00 |
DY Tax and social security liabilities | 181 710.00 | 48 625.00 | | 181 710.00 |
EA Other liabilities | 145 652.00 | 140 000.00 | | 145 652.00 |
EC TOTAL (IV) | 490 086.00 | 421 830.00 | | 490 086.00 |
EE Grand total (I to V) | 1 562 726.00 | 1 488 656.00 | | 1 562 726.00 |
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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 | 219 341.00 | 70 278.00 | | 219 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 341.00 | 70 278.00 | | 219 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | | 1 358.00 |
7C Grand total | 1 358.00 | | | 1 358.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 114 518.00 | 114 518.00 | | 114 518.00 |
8D Social Security and Other Social Organizations | 181 710.00 | 181 710.00 | | 181 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 652.00 | 145 652.00 | | 145 652.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 37 734.00 | 37 734.00 | | 37 734.00 |
VS Prepaid expenses | 944 721.00 | 944 721.00 | | 944 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 975.00 | 944 721.00 | 254.00 | 944 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 239.00 | 482 239.00 | | 482 239.00 |
