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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 64 238.00 | 35 265.00 | 28 973.00 | 64 238.00 |
AT Other tangible assets | 128 962.00 | 72 549.00 | 56 413.00 | 128 962.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 38 745.00 | | 38 745.00 | 38 745.00 |
BJ TOTAL (I) | 596 710.00 | 107 814.00 | 488 896.00 | 596 710.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 39 799.00 | | 39 799.00 | 39 799.00 |
CF Cash and cash equivalents | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 91 270.00 | | 91 270.00 | 91 270.00 |
CO Grand total (0 to V) | 687 980.00 | 107 814.00 | 580 166.00 | 687 980.00 |
CU Other investments | 92 950.00 | | 92 950.00 | 92 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 894.00 | | | 24 894.00 |
DH Retained earnings | -62 864.00 | | | -62 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 378.00 | | | -210 378.00 |
DL TOTAL (I) | -247 249.00 | | | -247 249.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 222 142.00 | | | 222 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 213.00 | | | 278 213.00 |
DW Advances and down payments received on current orders | 15 119.00 | | | 15 119.00 |
DX Trade payables and related accounts | 193 996.00 | | | 193 996.00 |
DY Tax and social security liabilities | 113 520.00 | | | 113 520.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 827 415.00 | | | 827 415.00 |
EE Grand total (I to V) | 580 166.00 | | | 580 166.00 |
EG Accrued income and payables due within one year | 666 825.00 | | | 666 825.00 |
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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 | 83 027.00 | 25 220.00 | 433.00 | 83 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 027.00 | 25 220.00 | 433.00 | 83 027.00 |
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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 | 278 213.00 | 278 213.00 | | 278 213.00 |
8B Suppliers and Related Accounts | 193 996.00 | 193 996.00 | | 193 996.00 |
8D Social Security and Other Social Organizations | 113 520.00 | 113 520.00 | | 113 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 38 745.00 | | 38 745.00 | 38 745.00 |
VG Loans with a maturity of up to one year at origin | 222 261.00 | 61 671.00 | 160 590.00 | 222 261.00 |
VS Prepaid expenses | 66 029.00 | 66 029.00 | | 66 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 774.00 | 66 029.00 | 38 745.00 | 104 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 295.00 | 651 705.00 | 160 590.00 | 812 295.00 |
