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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 | 26 924.00 | 26 924.00 | | 26 924.00 |
AJ Other Intangible Assets | 1 690 530.00 | 562 386.00 | 1 128 144.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 169 023.00 | 153 906.00 | 15 118.00 | 169 023.00 |
AT Other tangible assets | 326 741.00 | 230 065.00 | 96 676.00 | 326 741.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 2 229 884.00 | 979 080.00 | 1 250 804.00 | 2 229 884.00 |
BL Raw materials, supplies | 114 209.00 | | 114 209.00 | 114 209.00 |
BN Goods in progress | 2 657 156.00 | | 2 657 156.00 | 2 657 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 324 691.00 | 30 815.00 | 2 293 877.00 | 2 324 691.00 |
BZ Other receivables | 1 168 425.00 | | 1 168 425.00 | 1 168 425.00 |
CD Marketable securities | 1 022 039.00 | | 1 022 039.00 | 1 022 039.00 |
CF Cash and cash equivalents | 81 549.00 | | 81 549.00 | 81 549.00 |
CH Prepaid expenses | 44 719.00 | | 44 719.00 | 44 719.00 |
CJ TOTAL (II) | 7 412 787.00 | 30 815.00 | 7 381 972.00 | 7 412 787.00 |
CO Grand total (0 to V) | 9 642 671.00 | 1 009 894.00 | 8 632 777.00 | 9 642 671.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 152 640.00 | 1 152 640.00 | | 1 152 640.00 |
DH Retained earnings | -343 243.00 | -365 809.00 | | -343 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 138.00 | 22 566.00 | | -88 138.00 |
DL TOTAL (I) | 774 058.00 | 862 197.00 | | 774 058.00 |
DP Provisions for Risks | 95 914.00 | 132 823.00 | | 95 914.00 |
DR TOTAL (IV) | 95 914.00 | 132 823.00 | | 95 914.00 |
DU Loans and Debts from Credit Institutions (3) | 970 219.00 | 1 111 576.00 | | 970 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 476.00 | 608 867.00 | | 728 476.00 |
DW Advances and down payments received on current orders | 3 447 188.00 | 2 571 916.00 | | 3 447 188.00 |
DX Trade payables and related accounts | 1 489 125.00 | 844 435.00 | | 1 489 125.00 |
DY Tax and social security liabilities | 691 738.00 | 675 067.00 | | 691 738.00 |
EA Other liabilities | 52 706.00 | 41 350.00 | | 52 706.00 |
EB Prepaid income (2) | 383 353.00 | 4 750.00 | | 383 353.00 |
EC TOTAL (IV) | 7 762 805.00 | 5 857 961.00 | | 7 762 805.00 |
EE Grand total (I to V) | 8 632 777.00 | 6 852 980.00 | | 8 632 777.00 |
EG Accrued income and payables due within one year | 6 939 285.00 | 4 888 566.00 | | 6 939 285.00 |
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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 | 2 279 217.00 | | 22 252.00 | 2 279 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 799.00 | | | 5 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 867.00 | |
I4 DECREASES Grand Total | | 71 584.00 | 2 229 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 554.00 | 495 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 454.00 | | | 1 717 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 193.00 | | 22 125.00 | 545 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 126.00 | 10 771.00 |
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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 | 877 481.00 | 166 184.00 | 64 585.00 | 877 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 799.00 | | | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 466 187.00 | 123 123.00 | | 466 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 494.00 | 43 061.00 | 64 585.00 | 405 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 823.00 | 17 091.00 | 54 000.00 | 132 823.00 |
6T Receivables | 12 799.00 | 24 172.00 | 6 156.00 | 12 799.00 |
7B Total provisions for depreciation | 12 799.00 | 24 172.00 | 6 156.00 | 12 799.00 |
7C Grand total | 145 622.00 | 41 262.00 | 60 156.00 | 145 622.00 |
UE of which provisions and reversals: - Operating | | 41 262.00 | 10 156.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 489 125.00 | 1 489 125.00 | | 1 489 125.00 |
8C Staff and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8D Social Security and Other Social Organizations | 99 188.00 | 99 188.00 | | 99 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 706.00 | 52 706.00 | | 52 706.00 |
8L Deferred income | 383 353.00 | 383 353.00 | | 383 353.00 |
UT Other financial assets | 10 715.00 | | | 10 715.00 |
UX Other trade receivables | 2 279 795.00 | | | 2 279 795.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
UZ Social Security, other social security organizations | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 44 896.00 | | | 44 896.00 |
VB VAT | 700 430.00 | | | 700 430.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 969 207.00 | 145 454.00 | 623 935.00 | 969 207.00 |
VI Group and Associates | 728 476.00 | 728 476.00 | | 728 476.00 |
VK Loans repaid during the year | 141 139.00 | | | 141 139.00 |
VM Income taxes | 53 098.00 | | | 53 098.00 |
VP Miscellaneous | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 106.00 | 22 106.00 | | 22 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 931.00 | | | 401 931.00 |
VS Prepaid expenses | 44 719.00 | | | 44 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 550.00 | 3 537 835.00 | 10 715.00 | 3 548 550.00 |
VW VAT | 551 950.00 | 551 950.00 | | 551 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 851.00 | 3 492 098.00 | 623 935.00 | 4 315 851.00 |
