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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 | 107 438.00 | 57 821.00 | 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 | 124 585.00 | 262 106.00 | 386 691.00 |
BT Goods | 244 804.00 | | 244 804.00 | 244 804.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 58 613.00 | | 58 613.00 | 58 613.00 |
BZ Other receivables | 51 275.00 | 6 432.00 | 44 843.00 | 51 275.00 |
CF Cash and cash equivalents | 195 331.00 | | 195 331.00 | 195 331.00 |
CJ TOTAL (II) | 550 166.00 | 6 432.00 | 543 734.00 | 550 166.00 |
CM Bond redemption premiums (IV) | 27 345.00 | | 27 345.00 | 27 345.00 |
CO Grand total (0 to V) | 964 202.00 | 131 017.00 | 833 185.00 | 964 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 27 000.00 | | 52 950.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 57 704.00 | | | 57 704.00 |
DH Retained earnings | | -40 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 655.00 | 101 061.00 | | 138 655.00 |
DL TOTAL (I) | 252 009.00 | 87 404.00 | | 252 009.00 |
DS Convertible Bond Issues | 84 992.00 | 160 847.00 | | 84 992.00 |
DU Loans and Debts from Credit Institutions (3) | 235 444.00 | 202 665.00 | | 235 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 156 267.00 | 171 922.00 | | 156 267.00 |
DY Tax and social security liabilities | 88 060.00 | 28 873.00 | | 88 060.00 |
EA Other liabilities | 16 381.00 | 6 695.00 | | 16 381.00 |
EC TOTAL (IV) | 581 177.00 | 571 262.00 | | 581 177.00 |
EE Grand total (I to V) | 833 185.00 | 658 666.00 | | 833 185.00 |
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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 | 109 328.00 | 15 257.00 | | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 031.00 | 15 257.00 | | 104 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | 6 432.00 | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 6 432.00 | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | 6 432.00 | 1 648.00 | 1 648.00 |
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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 | 156 267.00 | 156 267.00 | | 156 267.00 |
8D Social Security and Other Social Organizations | 88 060.00 | 88 060.00 | | 88 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
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 | 320 436.00 | 64 110.00 | 173 385.00 | 320 436.00 |
VS Prepaid expenses | 109 888.00 | 103 621.00 | 6 267.00 | 109 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 088.00 | 103 621.00 | 10 467.00 | 114 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 177.00 | 324 851.00 | 173 385.00 | 581 177.00 |
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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 | 4.00 | | | 4.00 |
