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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 785.00 | 445.00 | 3 339.00 | 3 785.00 |
AP Buildings | 30 000.00 | 4 663.00 | 25 336.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 339.00 | 11 638.00 | 27 701.00 | 39 339.00 |
AT Other tangible assets | 194 931.00 | 106 881.00 | 88 050.00 | 194 931.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 269 806.00 | 123 628.00 | 146 177.00 | 269 806.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 196 436.00 | | 196 436.00 | 196 436.00 |
BZ Other receivables | 21 395.00 | | 21 395.00 | 21 395.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 262 695.00 | | 262 695.00 | 262 695.00 |
CO Grand total (0 to V) | 532 502.00 | 123 628.00 | 408 873.00 | 532 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 184 000.00 | 115 000.00 | | 184 000.00 |
DH Retained earnings | 888.00 | 9 747.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 60 140.00 | | 15 877.00 |
DL TOTAL (I) | 233 866.00 | 217 988.00 | | 233 866.00 |
DS Convertible Bond Issues | 37 375.00 | 32 710.00 | | 37 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 42 187.00 | 5 570.00 | | 42 187.00 |
DX Trade payables and related accounts | 18 395.00 | 15 175.00 | | 18 395.00 |
DY Tax and social security liabilities | 71 909.00 | 82 780.00 | | 71 909.00 |
EA Other liabilities | 4 895.00 | 3 232.00 | | 4 895.00 |
EC TOTAL (IV) | 175 007.00 | 139 471.00 | | 175 007.00 |
EE Grand total (I to V) | 408 873.00 | 357 459.00 | | 408 873.00 |
EG Accrued income and payables due within one year | 90 632.00 | 128 329.00 | | 90 632.00 |
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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 | 173 936.00 | 57 842.00 | | 173 936.00 |
I4 DECREASES Grand Total | | 8 000.00 | 223 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 219 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | 2 425.00 | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 576.00 | 55 417.00 | | 172 576.00 |
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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 | 84 646.00 | 31 649.00 | 6 825.00 | 84 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | -914.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 286.00 | 32 564.00 | 6 825.00 | 83 286.00 |
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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 | 37 376.00 | 37 376.00 | | 37 376.00 |
8B Suppliers and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 196 437.00 | 196 437.00 | | 196 437.00 |
UY Staff and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 416.00 | 218 666.00 | 1 750.00 | 220 416.00 |
VW VAT | 37 787.00 | 37 787.00 | | 37 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 820.00 | 132 820.00 | | 132 820.00 |
