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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
AR Technical installations, industrial equipment and tools | 6 509.00 | 3 531.00 | 2 978.00 | 6 509.00 |
AT Other tangible assets | 32 041.00 | 19 904.00 | 12 137.00 | 32 041.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 58 043.00 | 30 768.00 | 27 275.00 | 58 043.00 |
BV Advances and down payments on orders | 114 412.00 | | 114 412.00 | 114 412.00 |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 166 010.00 | 7 155.00 | 158 855.00 | 166 010.00 |
CD Marketable securities | 250 304.00 | 162 656.00 | 87 648.00 | 250 304.00 |
CF Cash and cash equivalents | 1 222 877.00 | | 1 222 877.00 | 1 222 877.00 |
CH Prepaid expenses | 34 513.00 | | 34 513.00 | 34 513.00 |
CJ TOTAL (II) | 1 794 788.00 | 169 811.00 | 1 624 978.00 | 1 794 788.00 |
CO Grand total (0 to V) | 1 852 832.00 | 200 579.00 | 1 652 253.00 | 1 852 832.00 |
CP Shares due in less than one year | 2 165.00 | | | 2 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 058.00 | 443 325.00 | | 480 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 922.00 | 436 734.00 | | 393 922.00 |
DL TOTAL (I) | 884 980.00 | 891 058.00 | | 884 980.00 |
DP Provisions for Risks | | 16 013.00 | | |
DR TOTAL (IV) | | 16 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 359.00 | | 174.00 |
DW Advances and down payments received on current orders | 499 768.00 | 574 691.00 | | 499 768.00 |
DX Trade payables and related accounts | 169 292.00 | 94 145.00 | | 169 292.00 |
DY Tax and social security liabilities | 96 849.00 | 135 870.00 | | 96 849.00 |
EA Other liabilities | 721.00 | 2 372.00 | | 721.00 |
EC TOTAL (IV) | 767 273.00 | 807 437.00 | | 767 273.00 |
EE Grand total (I to V) | 1 652 253.00 | 1 714 509.00 | | 1 652 253.00 |
EG Accrued income and payables due within one year | 267 505.00 | 232 746.00 | | 267 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 66 681.00 | | 7 290.00 | 66 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 15 928.00 | 58 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 38 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 952.00 | | 7 025.00 | 45 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | 265.00 | 13 396.00 |
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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 | 29 491.00 | 6 365.00 | 5 089.00 | 29 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 158.00 | 6 365.00 | 5 089.00 | 22 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
6X Other provisions for depreciation | 143 744.00 | 26 067.00 | | 143 744.00 |
7B Total provisions for depreciation | 143 744.00 | 26 067.00 | | 143 744.00 |
7C Grand total | 159 757.00 | 26 067.00 | 16 013.00 | 159 757.00 |
UG - Financial | | 18 912.00 | | |
UJ - Exceptional | | 7 155.00 | 16 013.00 | |
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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 | 169 292.00 | 169 292.00 | | 169 292.00 |
8C Staff and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 27 226.00 | 27 226.00 | | 27 226.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 53 214.00 | 53 214.00 | | 53 214.00 |
VP Miscellaneous | 23 109.00 | 23 109.00 | | 23 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 025.00 | 62 025.00 | | 62 025.00 |
VS Prepaid expenses | 34 513.00 | 34 513.00 | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 360.00 | 209 360.00 | | 209 360.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 505.00 | 267 505.00 | | 267 505.00 |
