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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 244.00 | 5 897.00 | 10 347.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 6 014.00 | 3 295.00 | 2 719.00 | 6 014.00 |
AT Other tangible assets | 286 074.00 | 145 964.00 | 140 110.00 | 286 074.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 345 167.00 | 168 724.00 | 176 443.00 | 345 167.00 |
BV Advances and down payments on orders | 22 826.00 | | 22 826.00 | 22 826.00 |
BX Customers and related accounts | 511 284.00 | | 511 284.00 | 511 284.00 |
BZ Other receivables | 253 175.00 | | 253 175.00 | 253 175.00 |
CF Cash and cash equivalents | 205 197.00 | | 205 197.00 | 205 197.00 |
CH Prepaid expenses | 36 178.00 | | 36 178.00 | 36 178.00 |
CJ TOTAL (II) | 1 028 658.00 | | 1 028 658.00 | 1 028 658.00 |
CO Grand total (0 to V) | 1 373 826.00 | 168 724.00 | 1 205 101.00 | 1 373 826.00 |
CU Other investments | 24 690.00 | 7 622.00 | 17 068.00 | 24 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 660.00 | 366 519.00 | | 389 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 893.00 | 33 141.00 | | -97 893.00 |
DL TOTAL (I) | 458 313.00 | 566 207.00 | | 458 313.00 |
DS Convertible Bond Issues | | 565 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 907.00 | | | 311 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 408.00 | 37 509.00 | | 24 408.00 |
DX Trade payables and related accounts | 144 684.00 | 113 798.00 | | 144 684.00 |
DY Tax and social security liabilities | 235 514.00 | 221 948.00 | | 235 514.00 |
EA Other liabilities | 30 276.00 | 42 734.00 | | 30 276.00 |
EC TOTAL (IV) | 746 788.00 | 981 621.00 | | 746 788.00 |
EE Grand total (I to V) | 1 205 101.00 | 1 547 828.00 | | 1 205 101.00 |
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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 | 120 184.00 | 35 574.00 | 600.00 | 120 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 184.00 | 35 574.00 | 600.00 | 120 184.00 |
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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
8B Suppliers and Related Accounts | 144 684.00 | 144 684.00 | | 144 684.00 |
8D Social Security and Other Social Organizations | 235 514.00 | 235 514.00 | | 235 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 276.00 | 30 276.00 | | 30 276.00 |
UT Other financial assets | 12 145.00 | 1 200.00 | 10 945.00 | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 311 907.00 | 88 874.00 | 223 033.00 | 311 907.00 |
VS Prepaid expenses | 800 636.00 | 800 636.00 | | 800 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 781.00 | 801 836.00 | 10 945.00 | 812 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 788.00 | 523 755.00 | 223 033.00 | 746 788.00 |
