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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 502.00 | 298.00 | 800.00 |
AT Other tangible assets | 90 217.00 | 57 475.00 | 32 742.00 | 90 217.00 |
AV Fixed assets in progress | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 187 886.00 | 60 277.00 | 127 609.00 | 187 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 357.00 | 22 643.00 | 692 714.00 | 715 357.00 |
BZ Other receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
CF Cash and cash equivalents | 195 179.00 | | 195 179.00 | 195 179.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 025 704.00 | 22 643.00 | 1 003 061.00 | 1 025 704.00 |
CO Grand total (0 to V) | 1 213 590.00 | 82 920.00 | 1 130 670.00 | 1 213 590.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 317 188.00 | 236 137.00 | | 317 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 81 052.00 | | 23 590.00 |
DL TOTAL (I) | 349 028.00 | 325 439.00 | | 349 028.00 |
DS Convertible Bond Issues | 117 076.00 | 169 773.00 | | 117 076.00 |
DT Other Bond Issues | 93 617.00 | 19 376.00 | | 93 617.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 3 500.00 | | 3 231.00 |
DX Trade payables and related accounts | 140 401.00 | 137 118.00 | | 140 401.00 |
DY Tax and social security liabilities | 234 383.00 | 222 108.00 | | 234 383.00 |
EA Other liabilities | 192 032.00 | 180 933.00 | | 192 032.00 |
EC TOTAL (IV) | 781 642.00 | 732 808.00 | | 781 642.00 |
EE Grand total (I to V) | 1 130 670.00 | 1 058 247.00 | | 1 130 670.00 |
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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 | 52 750.00 | 7 527.00 | | 52 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 450.00 | 7 527.00 | | 50 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 643.00 | | | 22 643.00 |
7B Total provisions for depreciation | 22 643.00 | | | 22 643.00 |
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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 | 214 825.00 | 144 435.00 | 70 389.00 | 214 825.00 |
8B Suppliers and Related Accounts | 140 401.00 | 140 401.00 | | 140 401.00 |
8D Social Security and Other Social Organizations | 234 382.00 | 234 382.00 | | 234 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 032.00 | 192 032.00 | | 192 032.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
VS Prepaid expenses | 830 525.00 | 830 525.00 | | 830 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 858.00 | 830 525.00 | 5 333.00 | 835 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 641.00 | 711 252.00 | 70 389.00 | 781 641.00 |
