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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 | 9 680.00 | 4 817.00 | 4 863.00 | 9 680.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 357.00 | 6 580.00 | 11 777.00 | 18 357.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 29 497.00 | 11 398.00 | 18 100.00 | 29 497.00 |
BR Intermediate and finished products | 14 921.00 | 9 021.00 | 5 899.00 | 14 921.00 |
BX Customers and related accounts | 9 094.00 | 7 586.00 | 1 508.00 | 9 094.00 |
BZ Other receivables | 33 570.00 | | 33 570.00 | 33 570.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 839 203.00 | | 839 203.00 | 839 203.00 |
CH Prepaid expenses | 154 023.00 | | 154 023.00 | 154 023.00 |
CJ TOTAL (II) | 1 072 810.00 | 16 607.00 | 1 056 203.00 | 1 072 810.00 |
CN Currency translation adjustments (V) | 3 715.00 | | 3 715.00 | 3 715.00 |
CO Grand total (0 to V) | 1 106 022.00 | 28 005.00 | 1 078 017.00 | 1 106 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 61 000.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 6 100.00 | | 10 004.00 |
DG Other reserves | 75 594.00 | 75 594.00 | | 75 594.00 |
DH Retained earnings | 28 176.00 | 29 236.00 | | 28 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 540.00 | 106 844.00 | | 167 540.00 |
DL TOTAL (I) | 381 354.00 | 278 774.00 | | 381 354.00 |
DP Provisions for Risks | 2 699.00 | 5 201.00 | | 2 699.00 |
DR TOTAL (IV) | 2 699.00 | 5 201.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 6 982.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 377 836.00 | 369 612.00 | | 377 836.00 |
DX Trade payables and related accounts | 198 166.00 | 181 540.00 | | 198 166.00 |
DY Tax and social security liabilities | 73 684.00 | 57 137.00 | | 73 684.00 |
DZ Fixed asset liabilities and related accounts | | 2 827.00 | | |
EA Other liabilities | 31 051.00 | | | 31 051.00 |
EB Prepaid income (2) | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 692 949.00 | 618 098.00 | | 692 949.00 |
ED (V) | 1 016.00 | | | 1 016.00 |
EE Grand total (I to V) | 1 078 017.00 | 902 073.00 | | 1 078 017.00 |
EG Accrued income and payables due within one year | 315 112.00 | 248 486.00 | | 315 112.00 |
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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 | 24 263.00 | | 7 590.00 | 24 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | 2 356.00 | | 29 497.00 | 2 356.00 |
IO DECREASES Total including other intangible assets | 2 356.00 | | 9 680.00 | 2 356.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 046.00 | | 5 990.00 | 6 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | | 1 600.00 | 16 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 7 599.00 | 3 798.00 | | 7 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 127.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 671.00 | | 3 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 201.00 | 2 699.00 | 5 201.00 | 5 201.00 |
6N Inventories and work in progress | 17 763.00 | | 8 741.00 | 17 763.00 |
6T Receivables | 6 377.00 | 1 208.00 | | 6 377.00 |
7B Total provisions for depreciation | 24 140.00 | 1 208.00 | 8 741.00 | 24 140.00 |
7C Grand total | 29 341.00 | 3 908.00 | 13 943.00 | 29 341.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 8 741.00 | |
UG - Financial | | 2 699.00 | 5 201.00 | |
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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 | 198 166.00 | 198 166.00 | | 198 166.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
8E Income Taxes | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
8L Deferred income | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 094.00 | | | 9 094.00 |
VB VAT | 29 963.00 | | | 29 963.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | | | 3 407.00 |
VS Prepaid expenses | 154 023.00 | | | 154 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 147.00 | 196 687.00 | 1 460.00 | 198 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 112.00 | 315 112.00 | | 315 112.00 |
