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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 | 68 337.00 | 66 837.00 | 1 500.00 | 68 337.00 |
AP Buildings | 24 034.00 | 24 034.00 | | 24 034.00 |
AR Technical installations, industrial equipment and tools | 56 795.00 | 51 138.00 | 5 656.00 | 56 795.00 |
AT Other tangible assets | 490 817.00 | 378 985.00 | 111 832.00 | 490 817.00 |
BD Other fixed assets | 217 948.00 | | 217 948.00 | 217 948.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 858 207.00 | 520 995.00 | 337 212.00 | 858 207.00 |
BT Goods | 448 034.00 | 112 484.00 | 335 549.00 | 448 034.00 |
BV Advances and down payments on orders | 108 948.00 | | 108 948.00 | 108 948.00 |
BX Customers and related accounts | 638 188.00 | 97 780.00 | 540 408.00 | 638 188.00 |
BZ Other receivables | 43 459.00 | | 43 459.00 | 43 459.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 776 411.00 | | 776 411.00 | 776 411.00 |
CH Prepaid expenses | 124 671.00 | | 124 671.00 | 124 671.00 |
CJ TOTAL (II) | 2 239 714.00 | 210 264.00 | 2 029 449.00 | 2 239 714.00 |
CN Currency translation adjustments (V) | 17 788.00 | | 17 788.00 | 17 788.00 |
CO Grand total (0 to V) | 3 115 710.00 | 731 259.00 | 2 384 450.00 | 3 115 710.00 |
CR Shares due in more than one year | 97 780.00 | | | 97 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 537 374.00 | 1 700 406.00 | | 1 537 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 098.00 | -113 031.00 | | 100 098.00 |
DL TOTAL (I) | 1 912 472.00 | 1 862 374.00 | | 1 912 472.00 |
DP Provisions for Risks | 17 788.00 | 41 061.00 | | 17 788.00 |
DR TOTAL (IV) | 17 788.00 | 41 061.00 | | 17 788.00 |
DW Advances and down payments received on current orders | 22 455.00 | 44 181.00 | | 22 455.00 |
DX Trade payables and related accounts | 254 734.00 | 340 060.00 | | 254 734.00 |
DY Tax and social security liabilities | 47 694.00 | 56 589.00 | | 47 694.00 |
EA Other liabilities | 129 305.00 | 8 971.00 | | 129 305.00 |
EC TOTAL (IV) | 454 189.00 | 449 801.00 | | 454 189.00 |
EE Grand total (I to V) | 2 384 450.00 | 2 353 237.00 | | 2 384 450.00 |
EG Accrued income and payables due within one year | 431 734.00 | 405 621.00 | | 431 734.00 |
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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 | 963 690.00 | | 11 325.00 | 963 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 223.00 | |
I4 DECREASES Grand Total | | 116 807.00 | 858 207.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 68 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 492.00 | 571 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 652.00 | | | 69 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 814.00 | | 11 325.00 | 675 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 223.00 | | | 218 223.00 |
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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 | 569 161.00 | 66 960.00 | 115 127.00 | 569 161.00 |
PE DEPRECIATION Total including other intangible assets | 66 152.00 | 2 000.00 | 1 315.00 | 66 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 009.00 | 64 960.00 | 113 812.00 | 503 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 061.00 | 17 788.00 | 41 061.00 | 41 061.00 |
7C Grand total | 41 061.00 | 17 788.00 | 41 061.00 | 41 061.00 |
UE of which provisions and reversals: - Operating | | 112 484.00 | 103 106.00 | |
UG - Financial | | 17 788.00 | 41 061.00 | |
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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 | 274 371.00 | 274 371.00 | | 274 371.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 301.00 | 129 301.00 | | 129 301.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 638 188.00 | 540 408.00 | 97 780.00 | 638 188.00 |
VB VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
VN Other taxes, similar payments | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 124 671.00 | 124 671.00 | | 124 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 594.00 | 708 539.00 | 98 054.00 | 806 594.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 734.00 | 431 734.00 | | 431 734.00 |
