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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 | 576 448.00 | 392 162.00 | 184 287.00 | 576 448.00 |
AH Goodwill | 55 000.00 | 11 000.00 | 44 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 17 478.00 | 8 038.00 | 9 440.00 | 17 478.00 |
AR Technical installations, industrial equipment and tools | 283 128.00 | 204 975.00 | 78 153.00 | 283 128.00 |
AT Other tangible assets | 9 124.00 | 6 749.00 | 2 375.00 | 9 124.00 |
AV Fixed assets in progress | 9 776.00 | | 9 776.00 | 9 776.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 979 614.00 | 622 924.00 | 356 690.00 | 979 614.00 |
BL Raw materials, supplies | 50 759.00 | 21 136.00 | 29 623.00 | 50 759.00 |
BR Intermediate and finished products | 1 024 200.00 | 49 847.00 | 974 353.00 | 1 024 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 676.00 | 60 410.00 | 703 266.00 | 763 676.00 |
BZ Other receivables | 240 583.00 | | 240 583.00 | 240 583.00 |
CF Cash and cash equivalents | 68 359.00 | | 68 359.00 | 68 359.00 |
CH Prepaid expenses | 164 573.00 | | 164 573.00 | 164 573.00 |
CJ TOTAL (II) | 2 312 151.00 | 131 393.00 | 2 180 758.00 | 2 312 151.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 291 765.00 | 754 317.00 | 2 537 448.00 | 3 291 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 2 416.00 | 2 417.00 | | 2 416.00 |
DH Retained earnings | -979 549.00 | -244 291.00 | | -979 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 895.00 | -735 259.00 | | -497 895.00 |
DL TOTAL (I) | -1 286 028.00 | -788 133.00 | | -1 286 028.00 |
DN Conditional advances | 2 395 926.00 | 1 535 926.00 | | 2 395 926.00 |
DO TOTAL (II) | 2 395 926.00 | 1 535 926.00 | | 2 395 926.00 |
DP Provisions for Risks | 8 414.00 | 50 613.00 | | 8 414.00 |
DR TOTAL (IV) | 8 414.00 | 50 613.00 | | 8 414.00 |
DU Loans and Debts from Credit Institutions (3) | 57 330.00 | 124 238.00 | | 57 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | 25 311.00 | | 15 711.00 |
DW Advances and down payments received on current orders | 57 738.00 | 6 618.00 | | 57 738.00 |
DX Trade payables and related accounts | 648 983.00 | 840 937.00 | | 648 983.00 |
DY Tax and social security liabilities | 211 115.00 | 154 598.00 | | 211 115.00 |
DZ Fixed asset liabilities and related accounts | 114 910.00 | | | 114 910.00 |
EA Other liabilities | 313 350.00 | 179 599.00 | | 313 350.00 |
EC TOTAL (IV) | 1 419 137.00 | 1 331 300.00 | | 1 419 137.00 |
ED (V) | | 2 354.00 | | |
EE Grand total (I to V) | 2 537 448.00 | 2 132 060.00 | | 2 537 448.00 |
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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 | 677 880.00 | | 308 978.00 | 677 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | 7 244.00 | | 979 614.00 | 7 244.00 |
IO DECREASES Total including other intangible assets | | | 633 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 244.00 | | 319 506.00 | 7 244.00 |
KD ACQUISITIONS Total including other intangible assets | 440 903.00 | | 192 546.00 | 440 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 317.00 | | 116 432.00 | 210 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 416 093.00 | 174 245.00 | | 416 093.00 |
PE DEPRECIATION Total including other intangible assets | 252 046.00 | 118 530.00 | | 252 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 047.00 | 55 715.00 | | 164 047.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 613.00 | 119.00 | 42 318.00 | 50 613.00 |
6A on fixed assets – intangible | 11 697.00 | 20 889.00 | | 11 697.00 |
6N Inventories and work in progress | 61 082.00 | 9 901.00 | | 61 082.00 |
6T Receivables | 46 230.00 | 14 208.00 | 28.00 | 46 230.00 |
7B Total provisions for depreciation | 119 009.00 | 44 998.00 | 28.00 | 119 009.00 |
7C Grand total | 169 622.00 | 45 118.00 | 42 346.00 | 169 622.00 |
UE of which provisions and reversals: - Operating | | 45 118.00 | 42 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
8B Suppliers and Related Accounts | 648 983.00 | 648 983.00 | | 648 983.00 |
8C Staff and Related Accounts | 101 567.00 | 101 567.00 | | 101 567.00 |
8D Social Security and Other Social Organizations | 83 151.00 | 83 151.00 | | 83 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 910.00 | 114 910.00 | | 114 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 350.00 | 313 350.00 | | 313 350.00 |
UT Other financial assets | 26 660.00 | | | 26 660.00 |
UX Other trade receivables | 700 418.00 | | | 700 418.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 63 258.00 | | | 63 258.00 |
VB VAT | 100 501.00 | | | 100 501.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 56 642.00 | 56 642.00 | | 56 642.00 |
VK Loans repaid during the year | 66 459.00 | | | 66 459.00 |
VP Miscellaneous | 23 551.00 | | | 23 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 327.00 | 22 327.00 | | 22 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 266.00 | | | 116 266.00 |
VS Prepaid expenses | 164 573.00 | | | 164 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 398.00 | 1 361 398.00 | | 1 361 398.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 398.00 | 1 361 398.00 | | 1 361 398.00 |
