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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 161 985.00 | 1 758 557.00 | 403 428.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 297 487.00 | 280 909.00 | 16 578.00 | 297 487.00 |
AT Other tangible assets | 33 247.00 | 32 926.00 | 321.00 | 33 247.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 023 478.00 | 2 073 101.00 | 950 377.00 | 3 023 478.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 167 718.00 | | 167 718.00 | 167 718.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 184 170.00 | | 184 170.00 | 184 170.00 |
CO Grand total (0 to V) | 3 207 648.00 | 2 073 101.00 | 1 134 547.00 | 3 207 648.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 412.00 | 173 142.00 | | 215 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 038.00 | 42 270.00 | | 48 038.00 |
DL TOTAL (I) | 279 949.00 | 231 912.00 | | 279 949.00 |
DS Convertible Bond Issues | 492.00 | 613.00 | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | 755 412.00 | 948 475.00 | | 755 412.00 |
DX Trade payables and related accounts | 69 667.00 | 11 624.00 | | 69 667.00 |
DY Tax and social security liabilities | 27 239.00 | 16 584.00 | | 27 239.00 |
EA Other liabilities | 1 787.00 | 548.00 | | 1 787.00 |
EC TOTAL (IV) | 854 598.00 | 977 844.00 | | 854 598.00 |
EE Grand total (I to V) | 1 134 547.00 | 1 209 756.00 | | 1 134 547.00 |
EG Accrued income and payables due within one year | 281 363.00 | 222 432.00 | | 281 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 69 667.00 | 69 667.00 | | 69 667.00 |
8D Social Security and Other Social Organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 755 412.00 | 182 177.00 | 573 235.00 | 755 412.00 |
VK Loans repaid during the year | 176 537.00 | | | 176 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 598.00 | 281 363.00 | 573 235.00 | 854 598.00 |
