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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 | 7 650.00 | 4 356.00 | 3 294.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 28 679.00 | 27 326.00 | 1 353.00 | 28 679.00 |
AT Other tangible assets | 36 847.00 | 32 453.00 | 4 394.00 | 36 847.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 75 280.00 | 64 135.00 | 11 145.00 | 75 280.00 |
BL Raw materials, supplies | 27 234.00 | | 27 234.00 | 27 234.00 |
BR Intermediate and finished products | 10 907.00 | | 10 907.00 | 10 907.00 |
BT Goods | 25 938.00 | | 25 938.00 | 25 938.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 177 967.00 | 13 852.00 | 164 116.00 | 177 967.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 240 359.00 | | 240 359.00 | 240 359.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 511 086.00 | 13 852.00 | 497 235.00 | 511 086.00 |
CO Grand total (0 to V) | 586 366.00 | 77 986.00 | 508 380.00 | 586 366.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 114 432.00 | | | 114 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | | | 30 429.00 |
DL TOTAL (I) | 197 661.00 | | | 197 661.00 |
DP Provisions for Risks | 5 445.00 | | | 5 445.00 |
DR TOTAL (IV) | 5 445.00 | | | 5 445.00 |
DS Convertible Bond Issues | | 5.00 | | |
DW Advances and down payments received on current orders | 20 908.00 | | | 20 908.00 |
DX Trade payables and related accounts | 140 650.00 | | | 140 650.00 |
DY Tax and social security liabilities | 135 560.00 | | | 135 560.00 |
EA Other liabilities | 8 155.00 | | | 8 155.00 |
EC TOTAL (IV) | 305 274.00 | | | 305 274.00 |
EE Grand total (I to V) | 508 380.00 | | | 508 380.00 |
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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 | 9 747.00 | 5 445.00 | 9 747.00 | 9 747.00 |
6N Inventories and work in progress | 1 831.00 | | 1 831.00 | 1 831.00 |
6T Receivables | 5 652.00 | 10 574.00 | 2 374.00 | 5 652.00 |
7B Total provisions for depreciation | 7 483.00 | 10 574.00 | 4 205.00 | 7 483.00 |
7C Grand total | 17 230.00 | 16 019.00 | 13 952.00 | 17 230.00 |
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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 | 140 650.00 | 140 650.00 | | 140 650.00 |
8D Social Security and Other Social Organizations | 135 560.00 | 135 560.00 | | 135 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VS Prepaid expenses | 206 614.00 | 206 614.00 | | 206 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 290.00 | 206 614.00 | 1 677.00 | 208 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 365.00 | 284 365.00 | | 284 365.00 |
