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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 32 466.00 | 15 421.00 | 17 045.00 | 32 466.00 |
AT Other tangible assets | 258 157.00 | 256 768.00 | 1 390.00 | 258 157.00 |
BJ TOTAL (I) | 295 682.00 | 277 117.00 | 18 565.00 | 295 682.00 |
BT Goods | 632 674.00 | 15 827.00 | 616 847.00 | 632 674.00 |
BV Advances and down payments on orders | 60 412.00 | | 60 412.00 | 60 412.00 |
BX Customers and related accounts | 207 122.00 | | 207 122.00 | 207 122.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 023 062.00 | 15 827.00 | 1 007 235.00 | 1 023 062.00 |
CO Grand total (0 to V) | 1 318 745.00 | 292 944.00 | 1 025 800.00 | 1 318 745.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 671.00 | 21 671.00 | | 21 671.00 |
DH Retained earnings | 181 700.00 | 181 714.00 | | 181 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 437.00 | 19 986.00 | | 35 437.00 |
DL TOTAL (I) | 507 118.00 | 491 681.00 | | 507 118.00 |
DS Convertible Bond Issues | 150 000.00 | 43 475.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 019.00 | 140 190.00 | | 141 019.00 |
DX Trade payables and related accounts | 34 435.00 | 108 700.00 | | 34 435.00 |
DY Tax and social security liabilities | 43 250.00 | 48 798.00 | | 43 250.00 |
EA Other liabilities | 149 978.00 | 148 527.00 | | 149 978.00 |
EC TOTAL (IV) | 518 682.00 | 490 093.00 | | 518 682.00 |
EE Grand total (I to V) | 1 025 800.00 | 981 774.00 | | 1 025 800.00 |
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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 | 285 451.00 | | 18 350.00 | 285 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 8 119.00 | 295 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 119.00 | 290 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 392.00 | | 18 350.00 | 280 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 282 760.00 | 2 477.00 | 8 119.00 | 282 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 831.00 | 2 477.00 | 8 119.00 | 277 831.00 |
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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 | 150 000.00 | 37 050.00 | 112 950.00 | 150 000.00 |
8B Suppliers and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 997.00 | 290 997.00 | | 290 997.00 |
UX Other trade receivables | 207 122.00 | 207 122.00 | 518 682.00 | 207 122.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 250.00 | 43 250.00 | | 43 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 196.00 | 226 196.00 | | 226 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 682.00 | 405 732.00 | 112 950.00 | 518 682.00 |
