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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AP Buildings | 23 550.00 | 22 300.00 | 1 249.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 15 598.00 | 12 623.00 | 2 975.00 | 15 598.00 |
AT Other tangible assets | 70 571.00 | 60 516.00 | 10 055.00 | 70 571.00 |
BJ TOTAL (I) | 112 787.00 | 98 507.00 | 14 280.00 | 112 787.00 |
BT Goods | 45 852.00 | | 45 852.00 | 45 852.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 5 476.00 | 631.00 | 4 844.00 | 5 476.00 |
BZ Other receivables | 149 923.00 | | 149 923.00 | 149 923.00 |
CF Cash and cash equivalents | 280 557.00 | | 280 557.00 | 280 557.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 486 167.00 | 631.00 | 485 536.00 | 486 167.00 |
CO Grand total (0 to V) | 598 955.00 | 99 138.00 | 499 816.00 | 598 955.00 |
CR Shares due in more than one year | 138 658.00 | | | 138 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 297.00 | 407 198.00 | | 379 297.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 868.00 | -27 900.00 | | -3 868.00 |
DL TOTAL (I) | 383 821.00 | 387 690.00 | | 383 821.00 |
DS Convertible Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 25 765.00 | | 25 765.00 |
DX Trade payables and related accounts | 71 431.00 | 59 732.00 | | 71 431.00 |
DY Tax and social security liabilities | 18 797.00 | 14 008.00 | | 18 797.00 |
EA Other liabilities | | 1 172.00 | | |
EC TOTAL (IV) | 115 994.00 | 120 250.00 | | 115 994.00 |
EE Grand total (I to V) | 499 816.00 | 507 941.00 | | 499 816.00 |
EI Including equity loans | 25 765.00 | | | 25 765.00 |
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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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 25 766.00 | 25 766.00 | | 25 766.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 659.00 | | 138 659.00 | 138 659.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 081.00 | 19 422.00 | 138 659.00 | 158 081.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 995.00 | 115 995.00 | | 115 995.00 |
