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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 118 990.00 | 113 134.00 | 5 856.00 | 118 990.00 |
AT Other tangible assets | 1 222 960.00 | 953 404.00 | 269 556.00 | 1 222 960.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 1 670 141.00 | 1 066 538.00 | 603 603.00 | 1 670 141.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BT Goods | 142 592.00 | | 142 592.00 | 142 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 072.00 | | 121 072.00 | 121 072.00 |
BZ Other receivables | 39 213.00 | | 39 213.00 | 39 213.00 |
CF Cash and cash equivalents | 169 792.00 | | 169 792.00 | 169 792.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 483 858.00 | | 483 858.00 | 483 858.00 |
CO Grand total (0 to V) | 2 154 000.00 | 1 066 538.00 | 1 087 462.00 | 2 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 101 447.00 | 68 441.00 | | 101 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 183.00 | 33 005.00 | | 104 183.00 |
DJ Investment subsidies | 61 076.00 | 72 477.00 | | 61 076.00 |
DL TOTAL (I) | 308 626.00 | 215 848.00 | | 308 626.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 871.00 | 372 426.00 | | 340 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 603.00 | 257 262.00 | | 233 603.00 |
DW Advances and down payments received on current orders | 22 657.00 | 8 265.00 | | 22 657.00 |
DX Trade payables and related accounts | 70 347.00 | 115 590.00 | | 70 347.00 |
DY Tax and social security liabilities | 99 880.00 | 87 676.00 | | 99 880.00 |
EA Other liabilities | 11 471.00 | 1 446.00 | | 11 471.00 |
EC TOTAL (IV) | 778 831.00 | 842 667.00 | | 778 831.00 |
EE Grand total (I to V) | 1 087 462.00 | 1 058 516.00 | | 1 087 462.00 |
EG Accrued income and payables due within one year | 394 597.00 | 477 333.00 | | 394 597.00 |
EI Including equity loans | 233 603.00 | | | 233 603.00 |
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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 | 120 089.00 | 41 089.00 | 79 000.00 | 120 089.00 |
8B Suppliers and Related Accounts | 70 347.00 | 70 347.00 | | 70 347.00 |
8C Staff and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
UT Other financial assets | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | 121 072.00 | 121 072.00 | | 121 072.00 |
UY Staff and related accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VH Loans with a maturity of more than one year at origin | 340 872.00 | 58 295.00 | 220 939.00 | 340 872.00 |
VI Group and Associates | 113 514.00 | 113 514.00 | | 113 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 506.00 | 168 506.00 | | 168 506.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 174.00 | 394 597.00 | 299 939.00 | 756 174.00 |
