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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 10 448.00 | 10 448.00 | | 10 448.00 |
AJ Other Intangible Assets | 6 910.00 | 6 910.00 | | 6 910.00 |
AP Buildings | 98 215.00 | 44 371.00 | 53 844.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 226 007.00 | 137 797.00 | 88 210.00 | 226 007.00 |
AT Other tangible assets | 63 111.00 | 51 168.00 | 11 943.00 | 63 111.00 |
BD Other fixed assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BF Loans | 43 948.00 | | 43 948.00 | 43 948.00 |
BH Other financial assets | 26 697.00 | | 26 697.00 | 26 697.00 |
BJ TOTAL (I) | 842 986.00 | 609 147.00 | 233 839.00 | 842 986.00 |
BL Raw materials, supplies | 63 293.00 | | 63 293.00 | 63 293.00 |
BR Intermediate and finished products | 427 288.00 | | 427 288.00 | 427 288.00 |
BT Goods | 118 484.00 | | 118 484.00 | 118 484.00 |
BV Advances and down payments on orders | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 1 114 905.00 | 101 669.00 | 1 013 236.00 | 1 114 905.00 |
BZ Other receivables | 438 000.00 | | 438 000.00 | 438 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 750.00 | | 90 750.00 | 90 750.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 2 324 303.00 | 101 669.00 | 2 222 634.00 | 2 324 303.00 |
CO Grand total (0 to V) | 3 167 289.00 | 710 816.00 | 2 456 473.00 | 3 167 289.00 |
CX Development or Research and Development Expenses | 358 454.00 | 358 454.00 | | 358 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 907.00 | | | 550 907.00 |
DB Share, merger, contribution premiums, etc. | 668 635.00 | | | 668 635.00 |
DD Legal reserve (1) | 3 018.00 | | | 3 018.00 |
DH Retained earnings | -1 654 610.00 | | | -1 654 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 344.00 | | | -347 344.00 |
DJ Investment subsidies | 9 567.00 | | | 9 567.00 |
DL TOTAL (I) | -769 827.00 | | | -769 827.00 |
DS Convertible Bond Issues | 31 099.00 | | | 31 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 350.00 | | | 1 174 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 977 115.00 | | | 977 115.00 |
DY Tax and social security liabilities | 81 130.00 | | | 81 130.00 |
EA Other liabilities | 954 989.00 | | | 954 989.00 |
EC TOTAL (IV) | 3 226 300.00 | | | 3 226 300.00 |
EE Grand total (I to V) | 2 456 473.00 | | | 2 456 473.00 |
EG Accrued income and payables due within one year | 2 105 714.00 | | | 2 105 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 765.00 | | | 24 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 809 245.00 | | 72 350.00 | 809 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 454.00 | | | 358 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 529.00 | 79 841.00 | |
I4 DECREASES Grand Total | | 38 609.00 | 842 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 454.00 | |
IO DECREASES Total including other intangible assets | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 080.00 | 387 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 108.00 | | 51 305.00 | 358 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 326.00 | | 21 045.00 | 75 326.00 |
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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 | 500 242.00 | 108 905.00 | | 500 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 827.00 | 59 627.00 | | 298 827.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 058.00 | 49 278.00 | | 184 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 280.00 | 19 650.00 | 3 261.00 | 85 280.00 |
7B Total provisions for depreciation | 85 280.00 | 19 650.00 | 3 261.00 | 85 280.00 |
7C Grand total | 85 280.00 | 19 650.00 | 3 261.00 | 85 280.00 |
UE of which provisions and reversals: - Operating | | 19 650.00 | 3 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 099.00 | 31 099.00 | | 31 099.00 |
8B Suppliers and Related Accounts | 977 115.00 | 977 115.00 | | 977 115.00 |
8C Staff and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8D Social Security and Other Social Organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 989.00 | 954 989.00 | | 954 989.00 |
UP Loans | 43 948.00 | | 43 948.00 | 43 948.00 |
UT Other financial assets | 26 697.00 | | 26 697.00 | 26 697.00 |
UX Other trade receivables | 988 782.00 | 988 782.00 | | 988 782.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 126 123.00 | 126 123.00 | | 126 123.00 |
VB VAT | 42 287.00 | 42 287.00 | | 42 287.00 |
VG Loans with a maturity of up to one year at origin | 24 765.00 | 24 765.00 | | 24 765.00 |
VH Loans with a maturity of more than one year at origin | 1 149 585.00 | 28 999.00 | 907 494.00 | 1 149 585.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 237 712.00 | | | 237 712.00 |
VP Miscellaneous | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 646.00 | 387 646.00 | | 387 646.00 |
VS Prepaid expenses | 28 699.00 | 28 699.00 | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 249.00 | 1 581 604.00 | 70 644.00 | 1 652 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 300.00 | 2 105 714.00 | 907 494.00 | 3 226 300.00 |
