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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 | 677.00 | 472.00 | 205.00 | 677.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 30 768.00 | 29 901.00 | 867.00 | 30 768.00 |
AT Other tangible assets | 24 844.00 | 16 209.00 | 8 636.00 | 24 844.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 62 941.00 | 46 582.00 | 16 359.00 | 62 941.00 |
BT Goods | 160 288.00 | | 160 288.00 | 160 288.00 |
BV Advances and down payments on orders | 190 018.00 | | 190 018.00 | 190 018.00 |
BX Customers and related accounts | 210 510.00 | | 210 510.00 | 210 510.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 220 645.00 | | 220 645.00 | 220 645.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 794 598.00 | | 794 598.00 | 794 598.00 |
CN Currency translation adjustments (V) | 50 311.00 | | 50 311.00 | 50 311.00 |
CO Grand total (0 to V) | 907 850.00 | 46 582.00 | 861 269.00 | 907 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -627 658.00 | -789 873.00 | | -627 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 956.00 | 162 215.00 | | 96 956.00 |
DL TOTAL (I) | -508 702.00 | -605 658.00 | | -508 702.00 |
DP Provisions for Risks | 50 311.00 | 94 876.00 | | 50 311.00 |
DR TOTAL (IV) | 50 311.00 | 94 876.00 | | 50 311.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 343.00 | | 402.00 |
DW Advances and down payments received on current orders | 422 497.00 | 336.00 | | 422 497.00 |
DX Trade payables and related accounts | 756 754.00 | 1 251 347.00 | | 756 754.00 |
DY Tax and social security liabilities | 129 073.00 | 150 988.00 | | 129 073.00 |
EA Other liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 1 319 602.00 | 1 403 014.00 | | 1 319 602.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 861 269.00 | 892 232.00 | | 861 269.00 |
EG Accrued income and payables due within one year | 1 319 602.00 | 1 403 014.00 | | 1 319 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 343.00 | | 402.00 |
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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 | 54 625.00 | | 11 703.00 | 54 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 62 941.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 097.00 | | 9 013.00 | 49 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 2 690.00 | 5 305.00 |
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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 | 41 361.00 | 7 719.00 | 2 498.00 | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 250.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 139.00 | 7 469.00 | 2 498.00 | 41 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 876.00 | 50 311.00 | 94 876.00 | 94 876.00 |
6N Inventories and work in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 2 460.00 | 2 460.00 |
7C Grand total | 97 336.00 | 50 311.00 | 97 336.00 | 97 336.00 |
UE of which provisions and reversals: - Operating | | | 2 460.00 | |
UG - Financial | | 50 311.00 | 94 876.00 | |
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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 | 756 754.00 | 756 754.00 | | 756 754.00 |
8C Staff and Related Accounts | 63 326.00 | 63 326.00 | | 63 326.00 |
8D Social Security and Other Social Organizations | 58 195.00 | 58 195.00 | | 58 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 6 371.00 | | | 6 371.00 |
UX Other trade receivables | 210 510.00 | | | 210 510.00 |
VB VAT | 8 572.00 | | | 8 572.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 019.00 | 223 648.00 | 6 371.00 | 230 019.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 105.00 | 897 105.00 | | 897 105.00 |
