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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 | 31 274.00 | 27 169.00 | 4 104.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 486.00 | 3 733.00 | 5 220.00 |
AT Other tangible assets | 23 731.00 | 20 847.00 | 2 883.00 | 23 731.00 |
BH Other financial assets | 38 347.00 | | 38 347.00 | 38 347.00 |
BJ TOTAL (I) | 98 572.00 | 49 503.00 | 49 069.00 | 98 572.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BT Goods | 201 388.00 | 81 086.00 | 120 302.00 | 201 388.00 |
BV Advances and down payments on orders | 316 886.00 | | 316 886.00 | 316 886.00 |
BX Customers and related accounts | 1 164 779.00 | | 1 164 779.00 | 1 164 779.00 |
BZ Other receivables | 74 776.00 | | 74 776.00 | 74 776.00 |
CF Cash and cash equivalents | 522 912.00 | | 522 912.00 | 522 912.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 2 301 427.00 | 81 086.00 | 2 220 341.00 | 2 301 427.00 |
CO Grand total (0 to V) | 2 400 000.00 | 130 589.00 | 2 269 410.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 826 796.00 | 558 854.00 | | 826 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 970.00 | 291 941.00 | | 182 970.00 |
DL TOTAL (I) | 1 132 967.00 | 973 996.00 | | 1 132 967.00 |
DS Convertible Bond Issues | 300.00 | 420.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 283 512.00 | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 258.00 | 153 945.00 | | 57 258.00 |
DW Advances and down payments received on current orders | | 26 508.00 | | |
DX Trade payables and related accounts | 918 036.00 | 289 357.00 | | 918 036.00 |
DY Tax and social security liabilities | 73 403.00 | 183 080.00 | | 73 403.00 |
EA Other liabilities | 4 944.00 | 23 989.00 | | 4 944.00 |
EC TOTAL (IV) | 1 136 443.00 | 960 813.00 | | 1 136 443.00 |
EE Grand total (I to V) | 2 269 410.00 | 1 934 809.00 | | 2 269 410.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 918 037.00 | 918 037.00 | | 918 037.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 38 348.00 | | | 38 348.00 |
UX Other trade receivables | 1 164 779.00 | | | 1 164 779.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
VI Group and Associates | 57 258.00 | 57 258.00 | | 57 258.00 |
VM Income taxes | 67 878.00 | | | 67 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 16 104.00 | | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 008.00 | 1 294 008.00 | | 1 294 008.00 |
VW VAT | 41 237.00 | 41 237.00 | | 41 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 443.00 | 1 083 943.00 | 52 500.00 | 1 136 443.00 |
