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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | 746.00 | |
AP Buildings | | | 259 473.00 | |
AR Technical installations, industrial equipment and tools | | | 97 163.00 | |
AT Other tangible assets | | | 15 212.00 | |
BH Other financial assets | | | 31 217.00 | |
BJ TOTAL (I) | | | 403 812.00 | |
BT Goods | | | 651 105.00 | |
BX Customers and related accounts | | | 27 451.00 | |
BZ Other receivables | | | 70 983.00 | |
CF Cash and cash equivalents | | | 57 089.00 | |
CH Prepaid expenses | | | 2 755.00 | |
CJ TOTAL (II) | | | 809 385.00 | |
CO Grand total (0 to V) | | | 1 213 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 163 800.00 | 77 328.00 | | 163 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 684.00 | 86 471.00 | | 226 684.00 |
DL TOTAL (I) | 588 484.00 | 361 800.00 | | 588 484.00 |
DS Convertible Bond Issues | 422 305.00 | 599 463.00 | | 422 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 36.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 102.00 | | 108.00 |
DW Advances and down payments received on current orders | 230.00 | 150.00 | | 230.00 |
DX Trade payables and related accounts | 110 174.00 | 96 086.00 | | 110 174.00 |
DY Tax and social security liabilities | 88 112.00 | 63 325.00 | | 88 112.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 573.00 | | 236.00 |
EA Other liabilities | 3 527.00 | 13 043.00 | | 3 527.00 |
EC TOTAL (IV) | 624 713.00 | 772 782.00 | | 624 713.00 |
EE Grand total (I to V) | 1 213 198.00 | 1 134 582.00 | | 1 213 198.00 |
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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 | 221 238.00 | 72 222.00 | | 221 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 184.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 456.00 | 72 038.00 | | 219 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | 74.00 | | 343.00 |
7B Total provisions for depreciation | 343.00 | 74.00 | | 343.00 |
7C Grand total | 343.00 | 74.00 | | 343.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 110 174.00 | 110 174.00 | | 110 174.00 |
8D Social Security and Other Social Organizations | 88 112.00 | 88 112.00 | | 88 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
VG Loans with a maturity of up to one year at origin | 422 325.00 | 115 674.00 | 306 651.00 | 422 325.00 |
VS Prepaid expenses | 101 608.00 | 101 608.00 | | 101 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 825.00 | 101 608.00 | 31 217.00 | 132 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 484.00 | 317 832.00 | 306 651.00 | 624 484.00 |
