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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 885.00 | | 162 885.00 | 162 885.00 |
AJ Other Intangible Assets | 6 518.00 | 2 813.00 | 3 704.00 | 6 518.00 |
AP Buildings | 3 350.00 | 315.00 | 3 035.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 10 551.00 | 7 158.00 | 3 393.00 | 10 551.00 |
AT Other tangible assets | 126 337.00 | 30 545.00 | 95 792.00 | 126 337.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 311 858.00 | 40 832.00 | 271 026.00 | 311 858.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 65 245.00 | | 65 245.00 | 65 245.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 381 621.00 | | 381 621.00 | 381 621.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 461 979.00 | | 461 979.00 | 461 979.00 |
CO Grand total (0 to V) | 781 419.00 | 40 832.00 | 740 587.00 | 781 419.00 |
CW Deferred expenses or loan issuance costs | 7 582.00 | | 7 582.00 | 7 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 042.00 | | | 397 042.00 |
DL TOTAL (I) | 412 042.00 | | | 412 042.00 |
DS Convertible Bond Issues | 170 586.00 | | | 170 586.00 |
DT Other Bond Issues | 584.00 | | | 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 272.00 | | | 5 272.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 36 763.00 | | | 36 763.00 |
DY Tax and social security liabilities | 45 105.00 | | | 45 105.00 |
DZ Fixed asset liabilities and related accounts | 48 587.00 | | | 48 587.00 |
EA Other liabilities | 20 648.00 | | | 20 648.00 |
EC TOTAL (IV) | 328 545.00 | | | 328 545.00 |
EE Grand total (I to V) | 740 587.00 | | | 740 587.00 |
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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 | | 51 031.00 | 10 200.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 218.00 | 10 200.00 | |
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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 | 36 763.00 | 36 763.00 | | 36 763.00 |
8D Social Security and Other Social Organizations | 93 692.00 | 93 692.00 | | 93 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UT Other financial assets | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 171 170.00 | 32 222.00 | 126 045.00 | 171 170.00 |
VS Prepaid expenses | 78 366.00 | 78 366.00 | | 78 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 583.00 | 80 583.00 | | 80 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 545.00 | 188 597.00 | 126 045.00 | 327 545.00 |
