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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 | 10 000.00 | 4 367.00 | 5 633.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 345 742.00 | | 345 742.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 56 072.00 | 33 172.00 | 22 900.00 | 56 072.00 |
AT Other tangible assets | 167 058.00 | 86 670.00 | 80 388.00 | 167 058.00 |
AV Fixed assets in progress | 22 490.00 | | 22 490.00 | 22 490.00 |
BJ TOTAL (I) | 1 340 556.00 | 134 403.00 | 1 206 153.00 | 1 340 556.00 |
BL Raw materials, supplies | 6 953.00 | | 6 953.00 | 6 953.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 528 813.00 | | 528 813.00 | 528 813.00 |
BZ Other receivables | 249 600.00 | | 249 600.00 | 249 600.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 800 136.00 | | 800 136.00 | 800 136.00 |
CO Grand total (0 to V) | 2 155 647.00 | 134 403.00 | 2 021 244.00 | 2 155 647.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
CW Deferred expenses or loan issuance costs | 14 955.00 | | 14 955.00 | 14 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -636 711.00 | -127 816.00 | | -636 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | -508 896.00 | | 31 113.00 |
DL TOTAL (I) | -115 599.00 | -146 711.00 | | -115 599.00 |
DS Convertible Bond Issues | 965 891.00 | 869 657.00 | | 965 891.00 |
DU Loans and Debts from Credit Institutions (3) | 540 528.00 | 555 136.00 | | 540 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 1 827.00 | | 359.00 |
DW Advances and down payments received on current orders | 9 813.00 | 6 006.00 | | 9 813.00 |
DX Trade payables and related accounts | 363 994.00 | 446 137.00 | | 363 994.00 |
DY Tax and social security liabilities | 219 387.00 | 206 356.00 | | 219 387.00 |
EA Other liabilities | 36 871.00 | 7 372.00 | | 36 871.00 |
EC TOTAL (IV) | 2 136 843.00 | 2 092 491.00 | | 2 136 843.00 |
EE Grand total (I to V) | 2 021 244.00 | 1 945 779.00 | | 2 021 244.00 |
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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 | 101 402.00 | 36 206.00 | 3 205.00 | 101 402.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | 2 153.00 | | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 994.00 | 34 053.00 | 3 205.00 | 88 994.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 363 994.00 | 363 994.00 | | 363 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
VG Loans with a maturity of up to one year at origin | 1 506 419.00 | 75 104.00 | 556 761.00 | 1 506 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 387.00 | 219 387.00 | | 219 387.00 |
VS Prepaid expenses | 791 446.00 | 697 141.00 | 94 305.00 | 791 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 446.00 | 697 141.00 | 94 305.00 | 791 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 029.00 | 695 714.00 | 556 761.00 | 2 127 029.00 |
