| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 413.00 | 5 638.00 | 1 774.00 | 7 413.00 |
AT Other tangible assets | 109 066.00 | 70 535.00 | 38 531.00 | 109 066.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 116 670.00 | 76 174.00 | 40 496.00 | 116 670.00 |
BL Raw materials, supplies | 20 011.00 | | 20 011.00 | 20 011.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 410 766.00 | 6 279.00 | 404 487.00 | 410 766.00 |
BZ Other receivables | 89 788.00 | | 89 788.00 | 89 788.00 |
CD Marketable securities | 266 700.00 | | 266 700.00 | 266 700.00 |
CF Cash and cash equivalents | 1 086 068.00 | | 1 086 068.00 | 1 086 068.00 |
CH Prepaid expenses | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 1 902 620.00 | 6 279.00 | 1 896 341.00 | 1 902 620.00 |
CO Grand total (0 to V) | 2 019 291.00 | 82 453.00 | 1 936 837.00 | 2 019 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 665 485.00 | 491 685.00 | | 665 485.00 |
DH Retained earnings | 128.00 | 59.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 728.00 | 173 868.00 | | 104 728.00 |
DL TOTAL (I) | 781 232.00 | 676 503.00 | | 781 232.00 |
DS Convertible Bond Issues | 459 569.00 | 500 300.00 | | 459 569.00 |
DT Other Bond Issues | 1 820.00 | 1 671.00 | | 1 820.00 |
DX Trade payables and related accounts | 283 774.00 | 149 077.00 | | 283 774.00 |
DY Tax and social security liabilities | 376 781.00 | 280 111.00 | | 376 781.00 |
EA Other liabilities | 33 659.00 | 32 380.00 | | 33 659.00 |
EC TOTAL (IV) | 1 155 605.00 | 963 540.00 | | 1 155 605.00 |
EE Grand total (I to V) | 1 936 837.00 | 1 640 044.00 | | 1 936 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 892.00 | 10 281.00 | | 65 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 892.00 | 10 281.00 | | 65 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 510.00 | | | 53 510.00 |
7B Total provisions for depreciation | 53 510.00 | | | 53 510.00 |
7C Grand total | 53 510.00 | | | 53 510.00 |
| |
| 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 283 774.00 | 283 774.00 | | 283 774.00 |
8D Social Security and Other Social Organizations | 376 781.00 | 376 781.00 | | 376 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 459 569.00 | 99 464.00 | 360 105.00 | 459 569.00 |
VS Prepaid expenses | 529 583.00 | 529 583.00 | | 529 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 773.00 | 529 583.00 | | 529 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 605.00 | 795 500.00 | 360 105.00 | 1 155 605.00 |
