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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 43 201.00 | 19 406.00 | 23 794.00 | 43 201.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 66 681.00 | 29 491.00 | 37 190.00 | 66 681.00 |
BV Advances and down payments on orders | 136 160.00 | | 136 160.00 | 136 160.00 |
BX Customers and related accounts | 25 319.00 | | 25 319.00 | 25 319.00 |
BZ Other receivables | 93 364.00 | | 93 364.00 | 93 364.00 |
CD Marketable securities | 250 304.00 | 143 744.00 | 106 560.00 | 250 304.00 |
CF Cash and cash equivalents | 1 292 990.00 | | 1 292 990.00 | 1 292 990.00 |
CH Prepaid expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
CJ TOTAL (II) | 1 821 063.00 | 143 744.00 | 1 677 319.00 | 1 821 063.00 |
CO Grand total (0 to V) | 1 887 744.00 | 173 235.00 | 1 714 509.00 | 1 887 744.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 325.00 | 479 790.00 | | 443 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 734.00 | 263 535.00 | | 436 734.00 |
DL TOTAL (I) | 891 058.00 | 754 325.00 | | 891 058.00 |
DP Provisions for Risks | 16 013.00 | 17 003.00 | | 16 013.00 |
DR TOTAL (IV) | 16 013.00 | 17 003.00 | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DW Advances and down payments received on current orders | 574 691.00 | 638 335.00 | | 574 691.00 |
DX Trade payables and related accounts | 94 145.00 | 228 583.00 | | 94 145.00 |
DY Tax and social security liabilities | 135 870.00 | 67 652.00 | | 135 870.00 |
EA Other liabilities | 2 372.00 | 1 090.00 | | 2 372.00 |
EC TOTAL (IV) | 807 437.00 | 936 018.00 | | 807 437.00 |
EE Grand total (I to V) | 1 714 509.00 | 1 707 346.00 | | 1 714 509.00 |
EG Accrued income and payables due within one year | 232 746.00 | 297 684.00 | | 232 746.00 |
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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 | 127 268.00 | | 25 764.00 | 127 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | | 86 350.00 | 66 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 350.00 | 45 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 938.00 | | 22 364.00 | 109 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 3 400.00 | 9 996.00 |
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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 | 48 583.00 | 22 781.00 | 41 873.00 | 48 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 250.00 | 22 781.00 | 41 873.00 | 41 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 003.00 | 38.00 | 1 028.00 | 17 003.00 |
6X Other provisions for depreciation | 147 584.00 | | 3 840.00 | 147 584.00 |
7B Total provisions for depreciation | 147 584.00 | | 3 840.00 | 147 584.00 |
7C Grand total | 164 587.00 | 38.00 | 4 868.00 | 164 587.00 |
UG - Financial | | | 3 840.00 | |
UJ - Exceptional | | 38.00 | 1 028.00 | |
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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 | 94 145.00 | 94 145.00 | | 94 145.00 |
8C Staff and Related Accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
8E Income Taxes | 58 590.00 | 58 590.00 | | 58 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 25 319.00 | | | 25 319.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VB VAT | 36 430.00 | | | 36 430.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 29 490.00 | | | 29 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 173.00 | | | 27 173.00 |
VS Prepaid expenses | 22 927.00 | | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 010.00 | 145 010.00 | | 145 010.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 746.00 | 232 746.00 | | 232 746.00 |
