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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 1 182.00 | 1 568.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 5 995.00 | 4 654.00 | 10 650.00 |
AT Other tangible assets | 254 792.00 | 74 364.00 | 180 428.00 | 254 792.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 275 391.00 | 81 542.00 | 193 849.00 | 275 391.00 |
BL Raw materials, supplies | 23 103.00 | | 23 103.00 | 23 103.00 |
BN Goods in progress | 35 311.00 | | 35 311.00 | 35 311.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 34 083.00 | | 34 083.00 | 34 083.00 |
BZ Other receivables | 92 742.00 | | 92 742.00 | 92 742.00 |
CF Cash and cash equivalents | 142 686.00 | | 142 686.00 | 142 686.00 |
CJ TOTAL (II) | 332 118.00 | | 332 118.00 | 332 118.00 |
CO Grand total (0 to V) | 607 510.00 | 81 542.00 | 525 968.00 | 607 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 624.00 | 75 139.00 | | 167 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 296.00 | 206 771.00 | | -212 296.00 |
DL TOTAL (I) | -22 672.00 | 303 910.00 | | -22 672.00 |
DS Convertible Bond Issues | 196 754.00 | 14 950.00 | | 196 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 1 194.00 | | 119.00 |
DW Advances and down payments received on current orders | 179 679.00 | 116 937.00 | | 179 679.00 |
DX Trade payables and related accounts | 77 538.00 | 46 549.00 | | 77 538.00 |
DY Tax and social security liabilities | 80 986.00 | 66 783.00 | | 80 986.00 |
EA Other liabilities | 13 563.00 | 1 383.00 | | 13 563.00 |
EC TOTAL (IV) | 548 640.00 | 247 795.00 | | 548 640.00 |
EE Grand total (I to V) | 525 968.00 | 551 705.00 | | 525 968.00 |
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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 | 55 608.00 | 36 214.00 | 10 281.00 | 55 608.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 550.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 976.00 | 35 664.00 | 10 281.00 | 54 976.00 |
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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 | 77 538.00 | 77 538.00 | | 77 538.00 |
8D Social Security and Other Social Organizations | 80 986.00 | 80 986.00 | | 80 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 196 754.00 | 196 754.00 | | 196 754.00 |
VS Prepaid expenses | 126 825.00 | 126 825.00 | | 126 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 025.00 | 134 025.00 | | 134 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 961.00 | 368 960.00 | | 368 961.00 |
