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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 | 2 126.00 | 1 248.00 | 878.00 | 2 126.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 51 846.00 | 21 798.00 | 30 047.00 | 51 846.00 |
AT Other tangible assets | 119 240.00 | 86 012.00 | 33 227.00 | 119 240.00 |
BH Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
BJ TOTAL (I) | 430 890.00 | 109 059.00 | 321 831.00 | 430 890.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 620 840.00 | 6 083.00 | 614 758.00 | 620 840.00 |
BZ Other receivables | 168 798.00 | | 168 798.00 | 168 798.00 |
CF Cash and cash equivalents | 306 837.00 | | 306 837.00 | 306 837.00 |
CH Prepaid expenses | 43 395.00 | | 43 395.00 | 43 395.00 |
CJ TOTAL (II) | 1 141 343.00 | 6 083.00 | 1 135 261.00 | 1 141 343.00 |
CO Grand total (0 to V) | 1 572 234.00 | 115 141.00 | 1 457 092.00 | 1 572 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 400 726.00 | 207 907.00 | | 400 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 861.00 | 192 819.00 | | -208 861.00 |
DL TOTAL (I) | 302 085.00 | 510 946.00 | | 302 085.00 |
DS Convertible Bond Issues | 261.00 | 901.00 | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 381 610.00 | 661 395.00 | | 381 610.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 410 825.00 | 351 176.00 | | 410 825.00 |
DY Tax and social security liabilities | 331 216.00 | 447 293.00 | | 331 216.00 |
EA Other liabilities | 31 095.00 | 49 793.00 | | 31 095.00 |
EC TOTAL (IV) | 1 155 007.00 | 1 527 558.00 | | 1 155 007.00 |
EE Grand total (I to V) | 1 457 092.00 | 2 038 504.00 | | 1 457 092.00 |
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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 | 77 442.00 | 31 617.00 | | 77 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 102.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 296.00 | 31 515.00 | | 76 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 232.00 | 5 693.00 | 20 842.00 | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | 5 693.00 | 20 842.00 | 21 232.00 |
7C Grand total | 21 232.00 | 5 693.00 | 20 842.00 | 21 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 825.00 | 410 825.00 | | 410 825.00 |
8D Social Security and Other Social Organizations | 331 216.00 | 331 216.00 | | 331 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
VG Loans with a maturity of up to one year at origin | 381 871.00 | 97 442.00 | 284 429.00 | 381 871.00 |
VS Prepaid expenses | 833 032.00 | 833 032.00 | | 833 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 711.00 | 833 032.00 | 15 679.00 | 848 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 007.00 | 870 578.00 | 284 429.00 | 1 155 007.00 |
