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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 | 31 304.00 | 30 849.00 | 455.00 | 31 304.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 395.00 | 2 824.00 | 5 220.00 |
AT Other tangible assets | 29 429.00 | 23 375.00 | 6 053.00 | 29 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 954.00 | 56 620.00 | 9 333.00 | 65 954.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 248 986.00 | | 248 986.00 | 248 986.00 |
BV Advances and down payments on orders | 342 371.00 | | 342 371.00 | 342 371.00 |
BX Customers and related accounts | 1 239 349.00 | | 1 239 349.00 | 1 239 349.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 293 035.00 | | 293 035.00 | 293 035.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 2 170 856.00 | | 2 170 856.00 | 2 170 856.00 |
CO Grand total (0 to V) | 2 236 810.00 | 56 620.00 | 2 180 189.00 | 2 236 810.00 |
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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 | 991 767.00 | 826 796.00 | | 991 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 167.00 | 182 970.00 | | 166 167.00 |
DL TOTAL (I) | 1 281 134.00 | 1 132 967.00 | | 1 281 134.00 |
DS Convertible Bond Issues | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 700.00 | 82 500.00 | | 52 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 132.00 | 57 258.00 | | 54 132.00 |
DW Advances and down payments received on current orders | 104 874.00 | | | 104 874.00 |
DX Trade payables and related accounts | 635 038.00 | 918 036.00 | | 635 038.00 |
DY Tax and social security liabilities | 48 805.00 | 73 403.00 | | 48 805.00 |
EA Other liabilities | 3 503.00 | 4 944.00 | | 3 503.00 |
EC TOTAL (IV) | 899 055.00 | 1 136 443.00 | | 899 055.00 |
EE Grand total (I to V) | 2 180 189.00 | 2 269 410.00 | | 2 180 189.00 |
EG Accrued income and payables due within one year | 771 680.00 | 1 083 943.00 | | 771 680.00 |
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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 | 635 038.00 | 635 038.00 | | 635 038.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 26 294.00 | 26 294.00 | | 26 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 1 239 350.00 | | | 1 239 350.00 |
VB VAT | 27 398.00 | | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 52 700.00 | 30 200.00 | 22 500.00 | 52 700.00 |
VI Group and Associates | 54 132.00 | 54 132.00 | | 54 132.00 |
VM Income taxes | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 970.00 | 1 281 970.00 | | 1 281 970.00 |
VW VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 181.00 | 771 681.00 | 22 500.00 | 794 181.00 |
