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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 | 684.00 | 486.00 | 198.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 2 922.00 | 2 224.00 | 5 146.00 |
AT Other tangible assets | 155 569.00 | 44 261.00 | 111 309.00 | 155 569.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 187 149.00 | 47 668.00 | 139 481.00 | 187 149.00 |
BL Raw materials, supplies | 61 253.00 | | 61 253.00 | 61 253.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 172 186.00 | | 172 186.00 | 172 186.00 |
BZ Other receivables | 82 319.00 | | 82 319.00 | 82 319.00 |
CF Cash and cash equivalents | 882 943.00 | | 882 943.00 | 882 943.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 1 335 725.00 | | 1 335 725.00 | 1 335 725.00 |
CO Grand total (0 to V) | 1 522 874.00 | 47 668.00 | 1 475 206.00 | 1 522 874.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 141.00 | 102 033.00 | | 148 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 798.00 | 186 108.00 | | 221 798.00 |
DL TOTAL (I) | 520 939.00 | 299 141.00 | | 520 939.00 |
DU Loans and Debts from Credit Institutions (3) | 87 341.00 | 79 524.00 | | 87 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 516.00 | 102 196.00 | | 165 516.00 |
DW Advances and down payments received on current orders | 29 367.00 | 17 966.00 | | 29 367.00 |
DX Trade payables and related accounts | 303 616.00 | 163 347.00 | | 303 616.00 |
DY Tax and social security liabilities | 108 426.00 | 111 252.00 | | 108 426.00 |
EA Other liabilities | 260 001.00 | 145 559.00 | | 260 001.00 |
EC TOTAL (IV) | 954 266.00 | 619 844.00 | | 954 266.00 |
EE Grand total (I to V) | 1 475 206.00 | 918 985.00 | | 1 475 206.00 |
EG Accrued income and payables due within one year | 697 832.00 | 438 814.00 | | 697 832.00 |
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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 | 149 786.00 | | 84 874.00 | 149 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 47 510.00 | 187 149.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 510.00 | 160 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | 259.00 | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 611.00 | | 84 615.00 | 123 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 39 593.00 | 27 416.00 | 19 340.00 | 39 593.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 61.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168.00 | 27 355.00 | 19 340.00 | 39 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 303 616.00 | 303 616.00 | | 303 616.00 |
8C Staff and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 53 373.00 | 53 373.00 | | 53 373.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 001.00 | 260 001.00 | | 260 001.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 172 186.00 | | | 172 186.00 |
VB VAT | 67 916.00 | | | 67 916.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 86 508.00 | 24 956.00 | 61 552.00 | 86 508.00 |
VI Group and Associates | 165 516.00 | | 165 516.00 | 165 516.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 403.00 | | | 14 403.00 |
VS Prepaid expenses | 30 024.00 | | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 528.00 | 284 528.00 | 13 000.00 | 297 528.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 900.00 | 697 832.00 | 227 068.00 | 924 900.00 |
