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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 | | | | |
AR Technical installations, industrial equipment and tools | 10 650.00 | 8 020.00 | 2 629.00 | 10 650.00 |
AT Other tangible assets | 283 274.00 | 110 221.00 | 173 053.00 | 283 274.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 301 124.00 | 118 241.00 | 182 883.00 | 301 124.00 |
BL Raw materials, supplies | 17 993.00 | | 17 993.00 | 17 993.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 43 661.00 | | 43 661.00 | 43 661.00 |
BX Customers and related accounts | 153 746.00 | | 153 746.00 | 153 746.00 |
BZ Other receivables | 80 981.00 | | 80 981.00 | 80 981.00 |
CF Cash and cash equivalents | 226 939.00 | | 226 939.00 | 226 939.00 |
CJ TOTAL (II) | 523 320.00 | | 523 320.00 | 523 320.00 |
CO Grand total (0 to V) | 824 444.00 | 118 241.00 | 706 202.00 | 824 444.00 |
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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 | | |
DH Retained earnings | -44 672.00 | | | -44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | -212 296.00 | | 19 664.00 |
DL TOTAL (I) | -3 008.00 | -22 672.00 | | -3 008.00 |
DS Convertible Bond Issues | | 196 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 177.00 | | | 197 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DW Advances and down payments received on current orders | 230 460.00 | 179 679.00 | | 230 460.00 |
DX Trade payables and related accounts | 88 547.00 | 77 538.00 | | 88 547.00 |
DY Tax and social security liabilities | 175 101.00 | 80 986.00 | | 175 101.00 |
EA Other liabilities | 17 924.00 | 13 563.00 | | 17 924.00 |
EC TOTAL (IV) | 709 211.00 | 548 640.00 | | 709 211.00 |
EE Grand total (I to V) | 706 202.00 | 525 968.00 | | 706 202.00 |
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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 | 81 542.00 | 51 174.00 | 14 475.00 | 81 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 550.00 | 1 732.00 | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 359.00 | 50 624.00 | 12 743.00 | 80 359.00 |
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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 | 88 547.00 | 88 547.00 | | 88 547.00 |
8D Social Security and Other Social Organizations | 175 102.00 | 175 102.00 | | 175 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
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 | 197 177.00 | 35 382.00 | 161 795.00 | 197 177.00 |
VS Prepaid expenses | 234 728.00 | 234 728.00 | | 234 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 751.00 | 316 956.00 | 161 795.00 | 478 751.00 |
