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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 652.00 | 63 103.00 | 6 548.00 | 69 652.00 |
AP Buildings | 24 034.00 | 24 034.00 | | 24 034.00 |
AR Technical installations, industrial equipment and tools | 183 540.00 | 133 943.00 | 49 596.00 | 183 540.00 |
AT Other tangible assets | 483 734.00 | 290 606.00 | 193 128.00 | 483 734.00 |
BD Other fixed assets | 217 948.00 | | 217 948.00 | 217 948.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 979 185.00 | 511 687.00 | 467 497.00 | 979 185.00 |
BT Goods | 362 849.00 | 143 316.00 | 219 533.00 | 362 849.00 |
BV Advances and down payments on orders | 24 972.00 | | 24 972.00 | 24 972.00 |
BX Customers and related accounts | 557 090.00 | 97 780.00 | 459 310.00 | 557 090.00 |
BZ Other receivables | 77 637.00 | | 77 637.00 | 77 637.00 |
CD Marketable securities | 203 023.00 | | 203 023.00 | 203 023.00 |
CF Cash and cash equivalents | 896 867.00 | | 896 867.00 | 896 867.00 |
CH Prepaid expenses | 75 752.00 | | 75 752.00 | 75 752.00 |
CJ TOTAL (II) | 2 198 194.00 | 241 096.00 | 1 957 097.00 | 2 198 194.00 |
CN Currency translation adjustments (V) | 7 438.00 | | 7 438.00 | 7 438.00 |
CO Grand total (0 to V) | 3 184 817.00 | 752 784.00 | 2 432 033.00 | 3 184 817.00 |
CR Shares due in more than one year | 98 286.00 | | | 98 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 833 286.00 | 1 831 856.00 | | 1 833 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 880.00 | 91 429.00 | | -82 880.00 |
DL TOTAL (I) | 2 025 406.00 | 2 198 286.00 | | 2 025 406.00 |
DP Provisions for Risks | 7 438.00 | 6 288.00 | | 7 438.00 |
DR TOTAL (IV) | 7 438.00 | 6 288.00 | | 7 438.00 |
DX Trade payables and related accounts | 222 661.00 | 312 772.00 | | 222 661.00 |
DY Tax and social security liabilities | 47 522.00 | 71 130.00 | | 47 522.00 |
EA Other liabilities | 129 004.00 | 320.00 | | 129 004.00 |
EC TOTAL (IV) | 399 188.00 | 384 223.00 | | 399 188.00 |
EE Grand total (I to V) | 2 432 033.00 | 2 588 798.00 | | 2 432 033.00 |
EG Accrued income and payables due within one year | 399 188.00 | 384 224.00 | | 399 188.00 |
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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 | 1 140 344.00 | | 87 540.00 | 1 140 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 224.00 | |
I4 DECREASES Grand Total | | 248 700.00 | 979 185.00 | |
IO DECREASES Total including other intangible assets | | | 69 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 700.00 | 691 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 652.00 | | 6 000.00 | 63 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 468.00 | | 81 540.00 | 858 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 224.00 | | | 218 224.00 |
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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 | 697 252.00 | 63 135.00 | 248 700.00 | 697 252.00 |
PE DEPRECIATION Total including other intangible assets | 60 669.00 | 2 433.00 | | 60 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 582.00 | 60 702.00 | 248 700.00 | 636 582.00 |
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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 | 6 288.00 | 7 438.00 | 6 288.00 | 6 288.00 |
6N Inventories and work in progress | 138 059.00 | 143 316.00 | 138 059.00 | 138 059.00 |
7B Total provisions for depreciation | 138 059.00 | 241 096.00 | 138 059.00 | 138 059.00 |
7C Grand total | 144 347.00 | 248 534.00 | 144 347.00 | 144 347.00 |
UE of which provisions and reversals: - Operating | | 241 096.00 | 138 059.00 | |
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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 | 222 661.00 | 222 661.00 | | 222 661.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 004.00 | 129 004.00 | | 129 004.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 557 090.00 | | | 557 090.00 |
VB VAT | 23 227.00 | | | 23 227.00 |
VM Income taxes | 31 450.00 | | | 31 450.00 |
VN Other taxes, similar payments | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | | | 15 112.00 |
VS Prepaid expenses | 75 752.00 | | | 75 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 756.00 | 612 195.00 | 98 560.00 | 710 756.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 188.00 | 399 188.00 | | 399 188.00 |
