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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 | 10 000.00 | 2 367.00 | 7 633.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 10 194.00 | 10 042.00 | 153.00 | 10 194.00 |
AH Goodwill | 345 742.00 | | 345 742.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 48 756.00 | 23 495.00 | 25 262.00 | 48 756.00 |
AT Other tangible assets | 122 787.00 | 65 499.00 | 57 288.00 | 122 787.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 283 145.00 | 101 402.00 | 1 181 743.00 | 1 283 145.00 |
BL Raw materials, supplies | 9 175.00 | | 9 175.00 | 9 175.00 |
BV Advances and down payments on orders | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 467 353.00 | | 467 353.00 | 467 353.00 |
BZ Other receivables | 250 544.00 | | 250 544.00 | 250 544.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 745 939.00 | | 745 939.00 | 745 939.00 |
CO Grand total (0 to V) | 2 047 181.00 | 101 402.00 | 1 945 779.00 | 2 047 181.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
CW Deferred expenses or loan issuance costs | 18 096.00 | | 18 096.00 | 18 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -127 816.00 | -230 001.00 | | -127 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 896.00 | 102 185.00 | | -508 896.00 |
DL TOTAL (I) | -146 711.00 | 362 184.00 | | -146 711.00 |
DS Convertible Bond Issues | 869 657.00 | 779 125.00 | | 869 657.00 |
DU Loans and Debts from Credit Institutions (3) | 555 136.00 | 142 286.00 | | 555 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 6 006.00 | 2 360.00 | | 6 006.00 |
DX Trade payables and related accounts | 446 137.00 | 237 718.00 | | 446 137.00 |
DY Tax and social security liabilities | 206 356.00 | 140 860.00 | | 206 356.00 |
EA Other liabilities | 7 372.00 | 6 197.00 | | 7 372.00 |
EC TOTAL (IV) | 2 092 491.00 | 1 308 545.00 | | 2 092 491.00 |
EE Grand total (I to V) | 1 945 779.00 | 1 670 729.00 | | 1 945 779.00 |
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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 | 61 482.00 | 39 919.00 | | 61 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 3 934.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 008.00 | 35 986.00 | | 53 008.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8B Suppliers and Related Accounts | 446 137.00 | 68 199.00 | 377 938.00 | 446 137.00 |
8D Social Security and Other Social Organizations | 206 356.00 | 206 356.00 | | 206 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 1 424 793.00 | 17 078.00 | 1 346 574.00 | 1 424 793.00 |
VS Prepaid expenses | 722 724.00 | 722 724.00 | | 722 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 724.00 | 722 724.00 | | 722 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 484.00 | 300 831.00 | 1 724 512.00 | 2 086 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
