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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 | 607 022.00 | 552 795.00 | 54 228.00 | 607 022.00 |
AT Other tangible assets | 211 113.00 | 180 719.00 | 30 394.00 | 211 113.00 |
BJ TOTAL (I) | 818 135.00 | 733 513.00 | 84 621.00 | 818 135.00 |
BL Raw materials, supplies | 46 703.00 | | 46 703.00 | 46 703.00 |
BX Customers and related accounts | 410 417.00 | 52 323.00 | 358 094.00 | 410 417.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 240 020.00 | | 240 020.00 | 240 020.00 |
CF Cash and cash equivalents | 313 380.00 | | 313 380.00 | 313 380.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 1 028 911.00 | 52 323.00 | 976 588.00 | 1 028 911.00 |
CO Grand total (0 to V) | 1 847 046.00 | 785 837.00 | 1 061 209.00 | 1 847 046.00 |
CR Shares due in more than one year | 62 560.00 | | | 62 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 481.00 | 906 153.00 | | 699 481.00 |
DH Retained earnings | | -50 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | -155 989.00 | | 14 460.00 |
DL TOTAL (I) | 722 741.00 | 708 281.00 | | 722 741.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 127.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 623.00 | 145 365.00 | | 159 623.00 |
DX Trade payables and related accounts | 67 249.00 | 61 193.00 | | 67 249.00 |
DY Tax and social security liabilities | 111 389.00 | 107 237.00 | | 111 389.00 |
EC TOTAL (IV) | 338 468.00 | 313 922.00 | | 338 468.00 |
EE Grand total (I to V) | 1 061 209.00 | 1 022 203.00 | | 1 061 209.00 |
EI Including equity loans | 159 623.00 | | | 159 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 784 559.00 | | 33 576.00 | 784 559.00 |
I4 DECREASES Grand Total | | | 818 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 559.00 | | 33 576.00 | 784 559.00 |
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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 | 688 337.00 | 45 176.00 | | 688 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 337.00 | 45 176.00 | | 688 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 009.00 | | 4 686.00 | 57 009.00 |
7B Total provisions for depreciation | 57 009.00 | | 4 686.00 | 57 009.00 |
7C Grand total | 57 009.00 | | 4 686.00 | 57 009.00 |
UE of which provisions and reversals: - Operating | | | 4 686.00 | |
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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 | 67 249.00 | 67 249.00 | | 67 249.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
UX Other trade receivables | 347 858.00 | 347 858.00 | | 347 858.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
VA Doubtful or disputed receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 159 623.00 | | 159 623.00 | 159 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 808.00 | 366 248.00 | 62 560.00 | 428 808.00 |
VW VAT | 90 953.00 | 90 953.00 | | 90 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 468.00 | 178 845.00 | 159 623.00 | 338 468.00 |
